Advantage Investment Management’s Allete ALE Stock Holding History

Advantage Investment Management’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-209	Closed	-$16K	–	998
2017 Q3	$16K	Hold	209	–	–	0.01%	585
2017 Q2	$15K	Buy	209 +90	+76%	+$6.39K	0.01%	609
2017 Q1	$8K	Buy	119 +61	+105%	+$4K	﹤0.01%	720
2016 Q4	$4K	Hold	58	–	–	﹤0.01%	764
2016 Q3	$3K	Buy	+58	New	+$3.58K	﹤0.01%	779
2016 Q2	–	Sell	-173	Closed	-$10K	–	862
2016 Q1	$10K	Hold	173	–	–	﹤0.01%	559
2015 Q4	$9K	Hold	173	–	–	﹤0.01%	576
2015 Q3	$9K	Sell	173 -29	-14%	-$1.41K	0.01%	553
2015 Q2	$9K	Buy	202 +28	+16%	+$1.39K	﹤0.01%	607
2015 Q1	$9K	Sell	174 -10	-5%	-$549	0.01%	601
2014 Q4	$10K	Buy	+184	New	+$9.41K	0.01%	520

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Advantage Investment Management's ALE Position: Q4 2017 in Review

Advantage Investment Management sold out of Allete (ALE) in Q4 2017, closing a stake of 209 shares — an estimated $16K sold.

Advantage Investment Management first reported a position in ALE in Q4 2014 and held it in 11 quarters. The position peaked at $16K in Q3 2017. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

Advantage Investment Management reported no remaining Allete position as of Q4 2017 after selling out during the quarter.
Advantage Investment Management sold 209 Allete shares in Q4 2017, an estimated $16K.
Advantage Investment Management first reported a position in Allete in Q4 2014 and held it in 11 quarters.
Advantage Investment Management's Allete position peaked at $16K in Q3 2017.
291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.