Fuller & Thaler Asset Management’s Alaska Communications Systems ALSK Stock Holding History

Fuller & Thaler Asset Management’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	-15,200	Closed	-$26K	–	862
2016 Q2	$26K	Hold	15,200	–	–	﹤0.01%	675
2016 Q1	$27K	Hold	15,200	–	–	﹤0.01%	656
2015 Q4	$27K	Buy	+15,200	New	+$31.8K	﹤0.01%	689
2014 Q1	–	Sell	-368,350	Closed	-$781K	–	751
2013 Q4	$781K	Sell	368,350 -9,450	-3%	-$21.8K	0.04%	267
2013 Q3	$971K	Buy	+377,800	New	+$1.02M	0.06%	249

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Fuller & Thaler Asset Management's ALSK Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Alaska Communications Systems (ALSK) in Q3 2016, closing a stake of 15,200 shares — an estimated $26K sold.

Fuller & Thaler Asset Management first reported a position in ALSK in Q3 2013 and held it in 5 quarters. The position peaked at $971K in Q3 2013. 62 funds tracked by Wall St. Rank hold ALSK as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Alaska Communications Systems position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 15,200 Alaska Communications Systems shares in Q3 2016, an estimated $26K.
Fuller & Thaler Asset Management first reported a position in Alaska Communications Systems in Q3 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's Alaska Communications Systems position peaked at $971K in Q3 2013.
62 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.