FHA
ALSK

Flagship Harbor Advisors’s Alaska Communications Systems ALSK Stock Holding History

Flagship Harbor 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
2018
Q3 		– Sell
-125
Closed – – 2163
2018
Q2 		$0 Buy
+125
New +$205 ﹤0.01% 2094

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Flagship Harbor Advisors's ALSK Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Alaska Communications Systems (ALSK) in Q3 2018, closing a stake of 125 shares.

Flagship Harbor Advisors first reported a position in ALSK in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 56 funds tracked by Wall St. Rank hold ALSK as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Alaska Communications Systems position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 125 Alaska Communications Systems shares in Q3 2018.
  • Flagship Harbor Advisors first reported a position in Alaska Communications Systems in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Alaska Communications Systems position peaked at $0 in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.