BJL
ALSK

Brighton Jones LLC’s Alaska Communications Systems ALSK Stock Holding History

Brighton Jones LLC’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
2014
Q4 		– Sell
-18,767
Closed -$29K – 217
2014
Q3 		$29K Buy
18,767
+3,334
+22% +$5.77K 0.01% 205
2014
Q2 		$28K Buy
+15,433
New +$28.3K 0.01% 194

Other funds holding ALSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brighton Jones LLC's ALSK Position: Q4 2014 in Review

Brighton Jones LLC sold out of Alaska Communications Systems (ALSK) in Q4 2014, closing a stake of 18,767 shares — an estimated $29K sold.

Brighton Jones LLC first reported a position in ALSK in Q2 2014 and held it in 2 quarters. The position peaked at $29K in Q3 2014. 63 funds tracked by Wall St. Rank hold ALSK as of Q4 2014.

  • Brighton Jones LLC reported no remaining Alaska Communications Systems position as of Q4 2014 after selling out during the quarter.
  • Brighton Jones LLC sold 18,767 Alaska Communications Systems shares in Q4 2014, an estimated $29K.
  • Brighton Jones LLC first reported a position in Alaska Communications Systems in Q2 2014 and held it in 2 quarters.
  • Brighton Jones LLC's Alaska Communications Systems position peaked at $29K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2014.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.