Russell Frank Company’s Alaska Communications Systems ALSK Stock Holding History

Russell Frank Company’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 Q1	$410K	Hold	230,431	–	–	﹤0.01%	2519
2015 Q4	$406K	Hold	230,431	–	–	﹤0.01%	2540
2015 Q3	$504K	Sell	230,431 -11,600	-5%	-$25.2K	﹤0.01%	2473
2015 Q2	$582K	Buy	242,031 +19,097	+9%	+$42.9K	﹤0.01%	2535
2015 Q1	$375K	Sell	222,934 -108,602	-33%	-$184K	﹤0.01%	2482
2014 Q4	$576K	Buy	331,536 +283,834	+595%	+$424K	﹤0.01%	2360
2014 Q3	$74K	Sell	47,702 -1,135	-2%	-$1.96K	﹤0.01%	2697
2014 Q2	$88K	Hold	48,837	–	–	﹤0.01%	2655
2014 Q1	$94K	Sell	48,837 -22,437	-31%	-$48.3K	﹤0.01%	2688
2013 Q4	$156K	Buy	71,274 +41,855	+142%	+$96.4K	﹤0.01%	2610
2013 Q3	$76K	Sell	29,419 -39,063	-57%	-$106K	﹤0.01%	3013
2013 Q2	$115K	Buy	+68,482	New	+$118K	﹤0.01%	2710

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

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

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

BCM

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

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

Russell Frank Company's ALSK Position: Q1 2016 in Review

Russell Frank Company held its Alaska Communications Systems (ALSK) position steady in Q1 2016 at 230,431 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Russell Frank Company first reported a position in ALSK in Q2 2013 and has held it in 12 quarters since. The position peaked at $582K in Q2 2015. 61 funds tracked by Wall St. Rank hold ALSK as of Q1 2016.

Russell Frank Company held 230,431 shares of Alaska Communications Systems worth $410K as of Q1 2016.
Russell Frank Company left its Alaska Communications Systems share count unchanged in Q1 2016.
Alaska Communications Systems made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2519 holding.
Russell Frank Company first reported a position in Alaska Communications Systems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alaska Communications Systems position peaked at $582K in Q2 2015.
61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.