Dubuque Bank & Trust’s Allete ALE Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-705	Closed	-$58K	–	180
2019 Q1	$58K	Hold	705	–	–	0.01%	268
2018 Q4	$54K	Hold	705	–	–	0.01%	256
2018 Q3	$53K	Buy	+705	New	+$54.1K	0.01%	259

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dubuque Bank & Trust's ALE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Allete (ALE) in Q2 2019, closing a stake of 705 shares — an estimated $58K sold.

Dubuque Bank & Trust first reported a position in ALE in Q3 2018 and held it in 3 quarters. The position peaked at $58K in Q1 2019. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

Dubuque Bank & Trust reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 705 Allete shares in Q2 2019, an estimated $58K.
Dubuque Bank & Trust first reported a position in Allete in Q3 2018 and held it in 3 quarters.
Dubuque Bank & Trust's Allete position peaked at $58K in Q1 2019.
299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.