Ladenburg Thalmann Financial Services’s Alaska Communications Systems ALSK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1K	Sell	328 -543	-62%	-$934	﹤0.01%	5276
2019 Q3	$1K	Hold	871	–	–	﹤0.01%	5211
2019 Q2	$1K	Sell	871 -37	-4%	-$65	﹤0.01%	5208
2019 Q1	$2K	Buy	908 +501	+123%	+$910	﹤0.01%	4998
2018 Q4	$1K	Buy	+407	New	+$619	﹤0.01%	5148
2017 Q4	–	Sell	-1,000	Closed	-$2K	–	5171
2017 Q3	$2K	Sell	1,000 -150	-13%	-$334	﹤0.01%	4718
2017 Q2	$3K	Buy	1,150 +150	+15%	+$327	﹤0.01%	4521
2017 Q1	$2K	Hold	1,000	–	–	﹤0.01%	4619
2016 Q4	$2K	Hold	1,000	–	–	﹤0.01%	4576
2016 Q3	$2K	Sell	1,000 -659	-40%	-$1.12K	﹤0.01%	4536
2016 Q2	$3K	Sell	1,659 -600	-27%	-$1.07K	﹤0.01%	4329
2016 Q1	$4K	Buy	2,259 +513	+29%	+$847	﹤0.01%	4198
2015 Q4	$3K	Buy	1,746 +1,702	+3,868%	+$3.56K	﹤0.01%	4274
2015 Q3	$0	Hold	44	–	–	﹤0.01%	4790
2015 Q2	$0	Buy	+44	New	+$99	﹤0.01%	4798
2013 Q3	–	Sell	-1,191	Closed	-$2K	–	3865
2013 Q2	$2K	Buy	+1,191	New	+$2.05K	﹤0.01%	3363

Other funds holding ALSK

Renaissance Technologies New York $63.9B AUM 45.56% 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

BCM

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

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

GGHC

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

KCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ladenburg Thalmann Financial Services's ALSK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Alaska Communications Systems (ALSK) stake by 62% in Q4 2019, selling an estimated $934 and leaving 328 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5276.

Ladenburg Thalmann Financial Services first reported a position in ALSK in Q2 2013 and has held it in 16 quarters since. The position peaked at $4K in Q1 2016. 56 funds tracked by Wall St. Rank hold ALSK as of Q4 2019.

Ladenburg Thalmann Financial Services held 328 shares of Alaska Communications Systems worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 543 Alaska Communications Systems shares in Q4 2019, an estimated $934.
Alaska Communications Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5276 holding.
Ladenburg Thalmann Financial Services first reported a position in Alaska Communications Systems in Q2 2013 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Alaska Communications Systems position peaked at $4K in Q1 2016.
56 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.