PHH Investments’s Allete ALE Stock Holding History

PHH Investments’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 Q3	–	Sell	-8,051	Closed	-$623K	–	82
2018 Q2	$623K	Buy	8,051 +518	+7%	+$38.8K	0.19%	62
2018 Q1	$544K	Buy	+7,533	New	+$532K	0.17%	66

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PHH Investments's ALE Position: Q3 2018 in Review

PHH Investments sold out of Allete (ALE) in Q3 2018, closing a stake of 8,051 shares — an estimated $623K sold.

PHH Investments first reported a position in ALE in Q1 2018 and held it in 2 quarters. The position peaked at $623K in Q2 2018. 302 funds tracked by Wall St. Rank hold ALE as of Q3 2018.

PHH Investments reported no remaining Allete position as of Q3 2018 after selling out during the quarter.
PHH Investments sold 8,051 Allete shares in Q3 2018, an estimated $623K.
PHH Investments first reported a position in Allete in Q1 2018 and held it in 2 quarters.
PHH Investments's Allete position peaked at $623K in Q2 2018.
302 funds tracked by Wall St. Rank held Allete as of Q3 2018.

Based on PHH Investments's 13F filing for Q3 2018, filed 13 Nov 2018.