CCB
ALE

Cutter & Co Brokerage’s Allete ALE Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-14,634
Closed -$807K – 233
2014
Q4 		$807K Sell
14,634
-55,427
-79% -$2.84M 0.31% 95
2014
Q3 		$3.11M Sell
70,061
-1,014
-1% -$48.6K 1.2% 22
2014
Q2 		$3.65M Sell
71,075
-2,527
-3% -$127K 1.34% 11
2014
Q1 		$3.86M Buy
+73,602
New +$3.68M 1.52% 10
2013
Q4 		– Sell
-73,565
Closed -$3.55M – 206
2013
Q3 		$3.55M Buy
73,565
+65
+0.1% +$3.24K 1.59% 9
2013
Q2 		$3.66M Buy
+73,500
New +$3.64M 1.75% 10

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutter & Co Brokerage's ALE Position: Q1 2015 in Review

Cutter & Co Brokerage sold out of Allete (ALE) in Q1 2015, closing a stake of 14,634 shares — an estimated $807K sold.

Cutter & Co Brokerage first reported a position in ALE in Q2 2013 and held it in 6 quarters. The position peaked at $3.86M in Q1 2014. 220 funds tracked by Wall St. Rank hold ALE as of Q1 2015.

  • Cutter & Co Brokerage reported no remaining Allete position as of Q1 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 14,634 Allete shares in Q1 2015, an estimated $807K.
  • Cutter & Co Brokerage first reported a position in Allete in Q2 2013 and held it in 6 quarters.
  • Cutter & Co Brokerage's Allete position peaked at $3.86M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Allete as of Q1 2015.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.