FHA
ALE

Flagship Harbor Advisors’s Allete ALE Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-116
Closed -$6K – 602
2020
Q3 		$6K Hold
116
– – ﹤0.01% 1466
2020
Q2 		$6K Hold
116
– – ﹤0.01% 1500
2020
Q1 		$7K Hold
116
– – ﹤0.01% 1317
2019
Q4 		$9K Hold
116
– – ﹤0.01% 1353
2019
Q3 		$10K Sell
116
-30
-21% -$2.58K ﹤0.01% 1279
2019
Q2 		$12K Buy
146
+30
+26% +$2.47K ﹤0.01% 1229
2019
Q1 		$9K Hold
116
– – ﹤0.01% 1314
2018
Q4 		$8K Hold
116
– – ﹤0.01% 1287
2018
Q3 		$9K Sell
116
-25
-18% -$1.92K ﹤0.01% 1448
2018
Q2 		$10K Buy
+141
New +$10.6K ﹤0.01% 1361

Other funds holding ALE

BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return