CFSG
ALE

Community Financial Services Group’s Allete ALE Stock Holding History

Community Financial Services Group’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
2015
Q3 		– Sell
-352
Closed -$16K – 276
2015
Q2 		$16K Buy
+352
New +$17.5K 0.01% 201

Other funds holding ALE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Community Financial Services Group's ALE Position: Q3 2015 in Review

Community Financial Services Group sold out of Allete (ALE) in Q3 2015, closing a stake of 352 shares — an estimated $16K sold.

Community Financial Services Group first reported a position in ALE in Q2 2015 and held it in 1 quarter. The position peaked at $16K in Q2 2015. 203 funds tracked by Wall St. Rank hold ALE as of Q3 2015.

  • Community Financial Services Group reported no remaining Allete position as of Q3 2015 after selling out during the quarter.
  • Community Financial Services Group sold 352 Allete shares in Q3 2015, an estimated $16K.
  • Community Financial Services Group first reported a position in Allete in Q2 2015 and held it in 1 quarter.
  • Community Financial Services Group's Allete position peaked at $16K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Allete as of Q3 2015.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.