Genovese Burford & Brothers Wealth & Retirement Plan Management’s Allete ALE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-616	Closed	-$48K	–	99
2018 Q2	$48K	Hold	616	–	–	0.02%	181
2018 Q1	$45K	Hold	616	–	–	0.02%	178
2017 Q4	$45K	Hold	616	–	–	0.12%	98
2017 Q3	$47K	Hold	616	–	–	0.02%	151
2017 Q2	$44K	Hold	616	–	–	0.02%	152
2017 Q1	$42K	Hold	616	–	–	0.02%	159
2016 Q4	$40K	Hold	616	–	–	0.01%	179
2016 Q3	$36K	Sell	616 -1,333	-68%	-$82.3K	0.01%	182
2016 Q2	$125K	Hold	1,949	–	–	0.05%	86
2016 Q1	$109K	Hold	1,949	–	–	0.05%	87
2015 Q4	$99K	Buy	+1,949	New	+$98.9K	0.05%	89

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ALE Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Allete (ALE) in Q3 2018, closing a stake of 616 shares — an estimated $48K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ALE in Q4 2015 and held it in 11 quarters. The position peaked at $125K in Q2 2016. 302 funds tracked by Wall St. Rank hold ALE as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Allete position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 616 Allete shares in Q3 2018, an estimated $48K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Allete in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Allete position peaked at $125K in Q2 2016.
302 funds tracked by Wall St. Rank held Allete as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.