ECM
ALE

Everence Capital Management’s Allete ALE Stock Holding History

Everence 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
Q1 		– Sell
-3,670
Closed -$273K – 424
2017
Q4 		$273K Hold
3,670
– – 0.06% 324
2017
Q3 		$284K Hold
3,670
– – 0.06% 295
2017
Q2 		$263K Hold
3,670
– – 0.06% 302
2017
Q1 		$248K Buy
+3,670
New +$240K 0.07% 298

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Everence Capital Management's ALE Position: Q1 2018 in Review

Everence Capital Management sold out of Allete (ALE) in Q1 2018, closing a stake of 3,670 shares — an estimated $273K sold.

Everence Capital Management first reported a position in ALE in Q1 2017 and held it in 4 quarters. The position peaked at $284K in Q3 2017. 293 funds tracked by Wall St. Rank hold ALE as of Q1 2018.

  • Everence Capital Management reported no remaining Allete position as of Q1 2018 after selling out during the quarter.
  • Everence Capital Management sold 3,670 Allete shares in Q1 2018, an estimated $273K.
  • Everence Capital Management first reported a position in Allete in Q1 2017 and held it in 4 quarters.
  • Everence Capital Management's Allete position peaked at $284K in Q3 2017.
  • 293 funds tracked by Wall St. Rank held Allete as of Q1 2018.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.