EGA
ALSK

Eagle Global Advisors’s Alaska Communications Systems ALSK Stock Holding History

Eagle Global Advisors’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
-42,950
Closed -$94K – 399
2017
Q2 		$94K Buy
+42,950
New +$93.7K ﹤0.01% 427
2016
Q2 		– Sell
-214,508
Closed -$382K – 404
2016
Q1 		$382K Hold
214,508
– – 0.01% 235
2015
Q4 		$375K Sell
214,508
-18,380
-8% -$38.5K 0.01% 241
2015
Q3 		$510K Buy
232,888
+89,290
+62% +$194K 0.02% 202
2015
Q2 		$345K Buy
+143,598
New +$323K 0.01% 270

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Global Advisors's ALSK Position: Q3 2017 in Review

Eagle Global Advisors sold out of Alaska Communications Systems (ALSK) in Q3 2017, closing a stake of 42,950 shares — an estimated $94K sold.

Eagle Global Advisors first reported a position in ALSK in Q2 2015 and held it in 5 quarters. The position peaked at $510K in Q3 2015. 67 funds tracked by Wall St. Rank hold ALSK as of Q3 2017.

  • Eagle Global Advisors reported no remaining Alaska Communications Systems position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 42,950 Alaska Communications Systems shares in Q3 2017, an estimated $94K.
  • Eagle Global Advisors first reported a position in Alaska Communications Systems in Q2 2015 and held it in 5 quarters.
  • Eagle Global Advisors's Alaska Communications Systems position peaked at $510K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.