WESPAC Advisors’s Alaska Communications Systems ALSK Stock Holding History

WESPAC Advisors’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
2015 Q3	–	Sell	-17,000	Closed	-$41K	–	117
2015 Q2	$41K	Sell	17,000 -264	-2%	-$594	0.03%	112
2015 Q1	$29K	Sell	17,264 -8,000	-32%	-$13.6K	0.02%	116
2014 Q4	$45K	Buy	25,264 +8,000	+46%	+$12K	0.03%	118
2014 Q3	$27K	Buy	+17,264	New	+$29.9K	0.02%	128
2014 Q2	–	Sell	-17,000	Closed	-$33K	–	141
2014 Q1	$33K	Hold	17,000	–	–	0.03%	133
2013 Q4	$36K	Buy	+17,000	New	+$39.1K	0.03%	143

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCM

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

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

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

WESPAC Advisors's ALSK Position: Q3 2015 in Review

WESPAC Advisors sold out of Alaska Communications Systems (ALSK) in Q3 2015, closing a stake of 17,000 shares — an estimated $41K sold.

WESPAC Advisors first reported a position in ALSK in Q4 2013 and held it in 6 quarters. The position peaked at $45K in Q4 2014. 63 funds tracked by Wall St. Rank hold ALSK as of Q3 2015.

WESPAC Advisors reported no remaining Alaska Communications Systems position as of Q3 2015 after selling out during the quarter.
WESPAC Advisors sold 17,000 Alaska Communications Systems shares in Q3 2015, an estimated $41K.
WESPAC Advisors first reported a position in Alaska Communications Systems in Q4 2013 and held it in 6 quarters.
WESPAC Advisors's Alaska Communications Systems position peaked at $45K in Q4 2014.
63 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.