NSIM
ALE

North Star Investment Management’s Allete ALE Stock Holding History

North Star Investment 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
2015
Q4 		– Sell
-130
Closed -$7K – 755
2015
Q3 		$7K Hold
130
– – ﹤0.01% 675
2015
Q2 		$6K Hold
130
– – ﹤0.01% 699
2015
Q1 		$7K Hold
130
– – ﹤0.01% 669
2014
Q4 		$7K Buy
+130
New +$6.65K ﹤0.01% 649

Other funds holding ALE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Star Investment Management's ALE Position: Q4 2015 in Review

North Star Investment Management sold out of Allete (ALE) in Q4 2015, closing a stake of 130 shares — an estimated $7K sold.

North Star Investment Management first reported a position in ALE in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q3 2015. 225 funds tracked by Wall St. Rank hold ALE as of Q4 2015.

  • North Star Investment Management reported no remaining Allete position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 130 Allete shares in Q4 2015, an estimated $7K.
  • North Star Investment Management first reported a position in Allete in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Allete position peaked at $7K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Allete as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.