SEI Investments’s Alaska Communications Systems ALSK Stock Holding History

SEI Investments’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 Q2	–	Sell	-4,082	Closed	-$3K	–	2903
2019 Q1	$3K	Sell	4,082 -6,604	-62%	-$12K	﹤0.01%	2851
2018 Q4	$12K	Buy	10,686 +2,109	+25%	+$3.21K	﹤0.01%	2537
2018 Q3	$13K	Sell	8,577 -10,900	-56%	-$18.8K	﹤0.01%	2412
2018 Q2	$34K	Buy	19,477 +6,492	+50%	+$10.7K	﹤0.01%	2634
2018 Q1	$23K	Buy	12,985 +3,565	+38%	+$8.02K	﹤0.01%	2614
2017 Q4	$25K	Buy	9,420 +3,281	+53%	+$7.7K	﹤0.01%	2542
2017 Q3	$14K	Buy	6,139 +3,032	+98%	+$6.75K	﹤0.01%	2606
2017 Q2	$7K	Buy	3,107 +493	+19%	+$1.08K	﹤0.01%	2682
2017 Q1	$5K	Buy	2,614 +205	+9%	+$350	﹤0.01%	2593
2016 Q4	$4K	Hold	2,409	–	–	﹤0.01%	2639
2016 Q3	$4K	Buy	2,409 +346	+17%	+$586	﹤0.01%	2579
2016 Q2	$4K	Buy	2,063 +1,168	+131%	+$2.09K	﹤0.01%	2426
2016 Q1	$2K	Buy	895 +427	+91%	+$705	﹤0.01%	2396
2015 Q4	$1K	Sell	468 -353	-43%	-$739	﹤0.01%	2475
2015 Q3	$2K	Hold	821	–	–	﹤0.01%	2386
2015 Q2	$2K	Buy	+821	New	+$1.85K	﹤0.01%	2124

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

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

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

SEI Investments's ALSK Position: Q2 2019 in Review

SEI Investments sold out of Alaska Communications Systems (ALSK) in Q2 2019, closing a stake of 4,082 shares — an estimated $3K sold.

SEI Investments first reported a position in ALSK in Q2 2015 and held it in 16 quarters. The position peaked at $34K in Q2 2018. 52 funds tracked by Wall St. Rank hold ALSK as of Q2 2019.

SEI Investments reported no remaining Alaska Communications Systems position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4,082 Alaska Communications Systems shares in Q2 2019, an estimated $3K.
SEI Investments first reported a position in Alaska Communications Systems in Q2 2015 and held it in 16 quarters.
SEI Investments's Alaska Communications Systems position peaked at $34K in Q2 2018.
52 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.