CFA
ALSK

Carroll Financial Associates’s Alaska Communications Systems ALSK Stock Holding History

Carroll Financial Associates’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
2016
Q3 		– Sell
-3,413
Closed -$5K – 1247
2016
Q2 		$5K Buy
+3,413
New +$6.11K ﹤0.01% 941

Other funds holding ALSK

AF
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Carroll Financial Associates's ALSK Position: Q3 2016 in Review

Carroll Financial Associates sold out of Alaska Communications Systems (ALSK) in Q3 2016, closing a stake of 3,413 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in ALSK in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 62 funds tracked by Wall St. Rank hold ALSK as of Q3 2016.

  • Carroll Financial Associates reported no remaining Alaska Communications Systems position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 3,413 Alaska Communications Systems shares in Q3 2016, an estimated $5K.
  • Carroll Financial Associates first reported a position in Alaska Communications Systems in Q2 2016 and held it in 1 quarter.
  • Carroll Financial Associates's Alaska Communications Systems position peaked at $5K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.