Franklin Resources’s Alaska Communications Systems ALSK Stock Holding History

Franklin Resources’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
2020 Q1	–	Sell	-1,055,500	Closed	-$1.87M	–	1594
2019 Q4	$1.87M	Hold	1,055,500	–	–	﹤0.01%	1184
2019 Q3	$1.81M	Hold	1,055,500	–	–	﹤0.01%	1182
2019 Q2	$1.8M	Hold	1,055,500	–	–	﹤0.01%	1184
2019 Q1	$2.03M	Sell	1,055,500 -27,955	-3%	-$50.8K	﹤0.01%	1143
2018 Q4	$1.56M	Sell	1,083,455 -72,145	-6%	-$110K	﹤0.01%	1165
2018 Q3	$1.9M	Hold	1,155,600	–	–	﹤0.01%	1218
2018 Q2	$2.04M	Hold	1,155,600	–	–	﹤0.01%	1189
2018 Q1	$2.08M	Hold	1,155,600	–	–	﹤0.01%	1203
2017 Q4	$3.1M	Hold	1,155,600	–	–	﹤0.01%	1158
2017 Q3	$2.62M	Hold	1,155,600	–	–	﹤0.01%	1185
2017 Q2	$2.54M	Sell	1,155,600 -60,000	-5%	-$131K	﹤0.01%	1202
2017 Q1	$2.25M	Hold	1,215,600	–	–	﹤0.01%	1232
2016 Q4	$1.99M	Buy	1,215,600 +65,600	+6%	+$107K	﹤0.01%	1235
2016 Q3	$1.98M	Hold	1,150,000	–	–	﹤0.01%	1251
2016 Q2	$1.96M	Hold	1,150,000	–	–	﹤0.01%	1252
2016 Q1	$2.05M	Hold	1,150,000	–	–	﹤0.01%	1248
2015 Q4	$2.01M	Buy	1,150,000 +50,000	+5%	+$105K	﹤0.01%	1300
2015 Q3	$2.41M	Buy	1,100,000 +10,000	+0.9%	+$21.7K	﹤0.01%	1262
2015 Q2	$2.62M	Buy	+1,090,000	New	+$2.45M	﹤0.01%	1275

Other funds holding ALSK

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

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

GGHC

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources's ALSK Position: Q1 2020 in Review

Franklin Resources sold out of Alaska Communications Systems (ALSK) in Q1 2020, closing a stake of 1,055,500 shares — an estimated $1.87M sold.

Franklin Resources first reported a position in ALSK in Q2 2015 and held it in 19 quarters. The position peaked at $3.1M in Q4 2017. 55 funds tracked by Wall St. Rank hold ALSK as of Q1 2020.

Franklin Resources reported no remaining Alaska Communications Systems position as of Q1 2020 after selling out during the quarter.
Franklin Resources sold 1,055,500 Alaska Communications Systems shares in Q1 2020, an estimated $1.87M.
Franklin Resources first reported a position in Alaska Communications Systems in Q2 2015 and held it in 19 quarters.
Franklin Resources's Alaska Communications Systems position peaked at $3.1M in Q4 2017.
55 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.