LTFS
ALE

Ladenburg Thalmann Financial Services’s Allete ALE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$777K Buy
9,573
+375
+4% +$31K ﹤0.01% 1464
2019
Q3 		$804K Sell
9,198
-1,253
-12% -$108K 0.01% 1396
2019
Q2 		$869K Sell
10,451
-3,352
-24% -$276K 0.01% 1323
2019
Q1 		$1.14M Sell
13,803
-352
-2% -$27.7K 0.01% 1100
2018
Q4 		$1.08M Buy
14,155
+807
+6% +$62.4K 0.01% 1000
2018
Q3 		$1M Sell
13,348
-625
-4% -$48K 0.01% 1121
2018
Q2 		$1.01M Hold
13,973
– – 0.01% 1068
2018
Q1 		$1.01M Buy
13,973
+158
+1% +$11.2K 0.01% 1068
2017
Q4 		$1.03M Sell
13,815
-1,400
-9% -$109K 0.01% 1061
2017
Q3 		$1.18M Buy
15,215
+992
+7% +$74.3K 0.01% 893
2017
Q2 		$1.02M Buy
14,223
+20
+0.1% +$1.42K 0.01% 928
2017
Q1 		$961K Buy
14,203
+2,782
+24% +$182K 0.01% 922
2016
Q4 		$732K Buy
11,421
+1,314
+13% +$80.3K 0.01% 1032
2016
Q3 		$602K Buy
10,107
+3,456
+52% +$213K 0.01% 1081
2016
Q2 		$431K Buy
6,651
+1,193
+22% +$68.8K 0.01% 1215
2016
Q1 		$306K Buy
5,458
+175
+3% +$9.33K 0.01% 1327
2015
Q4 		$268K Buy
5,283
+69
+1% +$3.5K 0.01% 1380
2015
Q3 		$263K Sell
5,214
-2
-0% -$97 0.01% 1300
2015
Q2 		$242K Buy
5,216
+43
+0.8% +$2.14K ﹤0.01% 1471
2015
Q1 		$273K Buy
5,173
+2,112
+69% +$116K 0.01% 1363
2014
Q4 		$168K Buy
3,061
+276
+10% +$14.1K ﹤0.01% 1549
2014
Q3 		$124K Buy
2,785
+508
+22% +$24.3K ﹤0.01% 1480
2014
Q2 		$117K Buy
2,277
+18
+0.8% +$904 ﹤0.01% 1502
2014
Q1 		$118K Sell
2,259
-366
-14% -$18.3K ﹤0.01% 1400
2013
Q4 		$131K Buy
2,625
+407
+18% +$20.2K ﹤0.01% 1302
2013
Q3 		$107K Buy
2,218
+18
+0.8% +$897 ﹤0.01% 1357
2013
Q2 		$110K Buy
+2,200
New +$109K ﹤0.01% 1264

Other funds holding ALE

BlackRock
BlackRock New York $5.72T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Allete (ALE) stake by 4.1% in Q4 2019, buying an estimated $31K and bringing the position to 9,573 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Ladenburg Thalmann Financial Services first reported a position in ALE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.18M in Q3 2017. 304 funds tracked by Wall St. Rank hold ALE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,573 shares of Allete worth $777K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 375 Allete shares in Q4 2019, an estimated $31K.
  • Allete made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1464 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Allete in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Allete position peaked at $1.18M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Allete as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.