AWCI
ALE

Alpine Woods Capital Investors’s Allete ALE Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-4,334
Closed -$311K – 451
2017
Q2 		$311K Buy
+4,334
New +$308K 0.02% 360

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpine Woods Capital Investors's ALE Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Allete (ALE) in Q3 2017, closing a stake of 4,334 shares — an estimated $311K sold.

Alpine Woods Capital Investors first reported a position in ALE in Q2 2017 and held it in 1 quarter. The position peaked at $311K in Q2 2017. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

  • Alpine Woods Capital Investors reported no remaining Allete position as of Q3 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 4,334 Allete shares in Q3 2017, an estimated $311K.
  • Alpine Woods Capital Investors first reported a position in Allete in Q2 2017 and held it in 1 quarter.
  • Alpine Woods Capital Investors's Allete position peaked at $311K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.