Howe & Rusling’s Allete ALE Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-27	Closed	-$2K	–	809
2018 Q4	$2K	Buy	+27	New	+$2.09K	﹤0.01%	646
2017 Q2	–	Sell	-119	Closed	-$8K	–	942
2017 Q1	$8K	Hold	119	–	–	﹤0.01%	547
2016 Q4	$8K	Hold	119	–	–	﹤0.01%	545
2016 Q3	$7K	Buy	+119	New	+$7.35K	﹤0.01%	581

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

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

Howe & Rusling's ALE Position: Q1 2019 in Review

Howe & Rusling sold out of Allete (ALE) in Q1 2019, closing a stake of 27 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ALE in Q3 2016 and held it in 4 quarters. The position peaked at $8K in Q1 2017. 303 funds tracked by Wall St. Rank hold ALE as of Q1 2019.

Howe & Rusling reported no remaining Allete position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 27 Allete shares in Q1 2019, an estimated $2K.
Howe & Rusling first reported a position in Allete in Q3 2016 and held it in 4 quarters.
Howe & Rusling's Allete position peaked at $8K in Q1 2017.
303 funds tracked by Wall St. Rank held Allete as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.