TDC
ALSK

Thompson Davis & Co’s Alaska Communications Systems ALSK Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-20,000
Closed -$36K – 1214
2016
Q1 		$36K Buy
+20,000
New +$33K 0.05% 300

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Thompson Davis & Co's ALSK Position: Q2 2016 in Review

Thompson Davis & Co sold out of Alaska Communications Systems (ALSK) in Q2 2016, closing a stake of 20,000 shares — an estimated $36K sold.

Thompson Davis & Co first reported a position in ALSK in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 65 funds tracked by Wall St. Rank hold ALSK as of Q2 2016.

  • Thompson Davis & Co reported no remaining Alaska Communications Systems position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 20,000 Alaska Communications Systems shares in Q2 2016, an estimated $36K.
  • Thompson Davis & Co first reported a position in Alaska Communications Systems in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Alaska Communications Systems position peaked at $36K in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.