GFG
ALE

Gray Financial Group’s Allete ALE Stock Holding History

Gray Financial Group’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
2016
Q4 		– Sell
-4,385
Closed -$261K – 37
2016
Q3 		$261K Hold
4,385
– – 0.11% 41
2016
Q2 		$283K Buy
4,385
+621
+16% +$35.8K 0.12% 29
2016
Q1 		$211K Buy
+3,764
New +$201K 0.08% 47

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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gray Financial Group's ALE Position: Q4 2016 in Review

Gray Financial Group sold out of Allete (ALE) in Q4 2016, closing a stake of 4,385 shares — an estimated $261K sold.

Gray Financial Group first reported a position in ALE in Q1 2016 and held it in 3 quarters. The position peaked at $283K in Q2 2016. 266 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

  • Gray Financial Group reported no remaining Allete position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 4,385 Allete shares in Q4 2016, an estimated $261K.
  • Gray Financial Group first reported a position in Allete in Q1 2016 and held it in 3 quarters.
  • Gray Financial Group's Allete position peaked at $283K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.