Logan Capital Management’s Allete ALE Stock Holding History

Logan Capital 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 Q4	–	Sell	-25,000	Closed	-$1.88M	–	276
2018 Q3	$1.88M	Hold	25,000	–	–	0.12%	126
2018 Q2	$1.94M	Hold	25,000	–	–	0.13%	123
2018 Q1	$1.81M	Hold	25,000	–	–	0.13%	117
2017 Q4	$1.86M	Hold	25,000	–	–	0.13%	120
2017 Q3	$1.93M	Hold	25,000	–	–	0.14%	111
2017 Q2	$1.79M	Hold	25,000	–	–	0.13%	109
2017 Q1	$1.69M	Hold	25,000	–	–	0.13%	116
2016 Q4	$1.6M	Hold	25,000	–	–	0.13%	117
2016 Q3	$1.49M	Hold	25,000	–	–	0.12%	115
2016 Q2	$1.62M	Hold	25,000	–	–	0.14%	111
2016 Q1	$1.4M	Hold	25,000	–	–	0.11%	131
2015 Q4	$1.27M	Hold	25,000	–	–	0.1%	134
2015 Q3	$1.26M	Hold	25,000	–	–	0.11%	131
2015 Q2	$1.16M	Hold	25,000	–	–	0.09%	141
2015 Q1	$1.32M	Hold	25,000	–	–	0.09%	131
2014 Q4	$1.38M	Sell	25,000 -1,326	-5%	-$67.8K	0.1%	130
2014 Q3	$1.17M	Hold	26,326	–	–	0.08%	131
2014 Q2	$1.35M	Hold	26,326	–	–	0.1%	122
2014 Q1	$1.38M	Hold	26,326	–	–	0.1%	124
2013 Q4	$1.31M	Hold	26,326	–	–	0.09%	129
2013 Q3	$1.27M	Sell	26,326 -13,681	-34%	-$682K	0.1%	126
2013 Q2	$1.67M	Buy	+40,007	New	+$1.98M	0.13%	118

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Logan Capital Management's ALE Position: Q4 2018 in Review

Logan Capital Management sold out of Allete (ALE) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.88M sold.

Logan Capital Management first reported a position in ALE in Q2 2013 and held it in 22 quarters. The position peaked at $1.94M in Q2 2018. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

Logan Capital Management reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
Logan Capital Management sold 25,000 Allete shares in Q4 2018, an estimated $1.88M.
Logan Capital Management first reported a position in Allete in Q2 2013 and held it in 22 quarters.
Logan Capital Management's Allete position peaked at $1.94M in Q2 2018.
287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.