ICOA
ALE

Investment Centers of America’s Allete ALE Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-3,016
Closed -$232K – 16
2017
Q3 		$232K Sell
3,016
-305
-9% -$22.8K 0.02% 501
2017
Q2 		$238K Sell
3,321
-1,538
-32% -$109K 0.02% 503
2017
Q1 		$329K Sell
4,859
-24
-0.5% -$1.57K 0.03% 446
2016
Q4 		$314K Buy
+4,883
New +$298K 0.03% 425
2016
Q3 		– Sell
-3,139
Closed -$203K – 545
2016
Q2 		$203K Buy
+3,139
New +$181K 0.02% 450

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Investment Centers of America's ALE Position: Q4 2017 in Review

Investment Centers of America sold out of Allete (ALE) in Q4 2017, closing a stake of 3,016 shares — an estimated $232K sold.

Investment Centers of America first reported a position in ALE in Q2 2016 and held it in 5 quarters. The position peaked at $329K in Q1 2017. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

  • Investment Centers of America reported no remaining Allete position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,016 Allete shares in Q4 2017, an estimated $232K.
  • Investment Centers of America first reported a position in Allete in Q2 2016 and held it in 5 quarters.
  • Investment Centers of America's Allete position peaked at $329K in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.