Armbruster Capital Management’s Allete ALE Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-519	Closed	-$37K	–	74
2018 Q1	$37K	Hold	519	–	–	0.02%	144
2017 Q4	$39K	Hold	519	–	–	0.02%	140
2017 Q3	$40K	Hold	519	–	–	0.02%	135
2017 Q2	$37K	Hold	519	–	–	0.02%	141
2017 Q1	$35K	Hold	519	–	–	0.02%	147
2016 Q4	$33K	Hold	519	–	–	0.02%	147
2016 Q3	$31K	Hold	519	–	–	0.02%	149
2016 Q2	$34K	Hold	519	–	–	0.02%	146
2016 Q1	$29K	Hold	519	–	–	0.02%	164
2015 Q4	$26K	Buy	+519	New	+$26.3K	0.02%	184

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Armbruster Capital Management's ALE Position: Q2 2018 in Review

Armbruster Capital Management sold out of Allete (ALE) in Q2 2018, closing a stake of 519 shares — an estimated $37K sold.

Armbruster Capital Management first reported a position in ALE in Q4 2015 and held it in 10 quarters. The position peaked at $40K in Q3 2017. 295 funds tracked by Wall St. Rank hold ALE as of Q2 2018.

Armbruster Capital Management reported no remaining Allete position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 519 Allete shares in Q2 2018, an estimated $37K.
Armbruster Capital Management first reported a position in Allete in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Allete position peaked at $40K in Q3 2017.
295 funds tracked by Wall St. Rank held Allete as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.