Ceredex Value Advisors’s Allete ALE Stock Holding History

Ceredex Value Advisors’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 Q3	–	Sell	-18,208	Closed	-$1.41M	–	168
2018 Q2	$1.41M	Sell	18,208 -623	-3%	-$46.7K	0.02%	160
2018 Q1	$1.36M	Buy	+18,831	New	+$1.33M	0.02%	164

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ceredex Value Advisors's ALE Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Allete (ALE) in Q3 2018, closing a stake of 18,208 shares — an estimated $1.41M sold.

Ceredex Value Advisors first reported a position in ALE in Q1 2018 and held it in 2 quarters. The position peaked at $1.41M in Q2 2018. 301 funds tracked by Wall St. Rank hold ALE as of Q3 2018.

Ceredex Value Advisors reported no remaining Allete position as of Q3 2018 after selling out during the quarter.
Ceredex Value Advisors sold 18,208 Allete shares in Q3 2018, an estimated $1.41M.
Ceredex Value Advisors first reported a position in Allete in Q1 2018 and held it in 2 quarters.
Ceredex Value Advisors's Allete position peaked at $1.41M in Q2 2018.
301 funds tracked by Wall St. Rank held Allete as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.