Brandes Investment Partners’s Alaska Communications Systems ALSK Stock Holding History

Brandes Investment Partners’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-67,331	Closed	-$148K	–	177
2017 Q2	$148K	Hold	67,331	–	–	﹤0.01%	150
2017 Q1	$125K	Buy	67,331 +24,114	+56%	+$41.2K	﹤0.01%	164
2016 Q4	$71K	Buy	43,217 +6,071	+16%	+$9.91K	﹤0.01%	165
2016 Q3	$64K	Buy	37,146 +1,825	+5%	+$3.09K	﹤0.01%	175
2016 Q2	$60K	Hold	35,321	–	–	﹤0.01%	182
2016 Q1	$63K	Sell	35,321 -45,010	-56%	-$74.3K	﹤0.01%	171
2015 Q4	$141K	Sell	80,331 -1,765	-2%	-$3.69K	﹤0.01%	154
2015 Q3	$180K	Hold	82,096	–	–	﹤0.01%	150
2015 Q2	$197K	Buy	82,096 +64,000	+354%	+$144K	﹤0.01%	151
2015 Q1	$30K	Buy	+18,096	New	+$30.7K	﹤0.01%	173

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners's ALSK Position: Q3 2017 in Review

Brandes Investment Partners sold out of Alaska Communications Systems (ALSK) in Q3 2017, closing a stake of 67,331 shares — an estimated $148K sold.

Brandes Investment Partners first reported a position in ALSK in Q1 2015 and held it in 10 quarters. The position peaked at $197K in Q2 2015. 67 funds tracked by Wall St. Rank hold ALSK as of Q3 2017.

Brandes Investment Partners reported no remaining Alaska Communications Systems position as of Q3 2017 after selling out during the quarter.
Brandes Investment Partners sold 67,331 Alaska Communications Systems shares in Q3 2017, an estimated $148K.
Brandes Investment Partners first reported a position in Alaska Communications Systems in Q1 2015 and held it in 10 quarters.
Brandes Investment Partners's Alaska Communications Systems position peaked at $197K in Q2 2015.
67 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.