PRS
ALE

Pinkerton Retirement Specialists’s Allete ALE Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-418
Closed -$27K – 135
2016
Q4 		$27K Sell
418
-19
-4% -$1.16K 0.01% 266
2016
Q3 		$26K Sell
437
-12
-3% -$741 0.01% 280
2016
Q2 		$29K Buy
+449
New +$25.9K 0.01% 252

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Pinkerton Retirement Specialists's ALE Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Allete (ALE) in Q1 2017, closing a stake of 418 shares — an estimated $27K sold.

Pinkerton Retirement Specialists first reported a position in ALE in Q2 2016 and held it in 3 quarters. The position peaked at $29K in Q2 2016. 266 funds tracked by Wall St. Rank hold ALE as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Allete position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 418 Allete shares in Q1 2017, an estimated $27K.
  • Pinkerton Retirement Specialists first reported a position in Allete in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Allete position peaked at $29K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Allete as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.