RJT
ALSK

Raymond James Trust’s Alaska Communications Systems ALSK Stock Holding History

Raymond James Trust’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
2014
Q2 		– Sell
-10,000
Closed -$19K – 634
2014
Q1 		$19K Hold
10,000
– – ﹤0.01% 587
2013
Q4 		$21K Hold
10,000
– – ﹤0.01% 575
2013
Q3 		$26K Hold
10,000
– – ﹤0.01% 562
2013
Q2 		$17K Buy
+10,000
New +$17.2K ﹤0.01% 527

Other funds holding ALSK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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

Raymond James Trust's ALSK Position: Q2 2014 in Review

Raymond James Trust sold out of Alaska Communications Systems (ALSK) in Q2 2014, closing a stake of 10,000 shares — an estimated $19K sold.

Raymond James Trust first reported a position in ALSK in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q3 2013. 66 funds tracked by Wall St. Rank hold ALSK as of Q2 2014.

  • Raymond James Trust reported no remaining Alaska Communications Systems position as of Q2 2014 after selling out during the quarter.
  • Raymond James Trust sold 10,000 Alaska Communications Systems shares in Q2 2014, an estimated $19K.
  • Raymond James Trust first reported a position in Alaska Communications Systems in Q2 2013 and held it in 4 quarters.
  • Raymond James Trust's Alaska Communications Systems position peaked at $26K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2014.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.