PCM
ALE

Poehling Capital Management’s Allete ALE Stock Holding History

Poehling 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
Q3 		– Sell
-300
Closed -$23K – 109
2018
Q2 		$23K Sell
300
-239
-44% -$17.9K 0.02% 187
2018
Q1 		$39K Hold
539
– – 0.03% 163
2017
Q4 		$40K Buy
+539
New +$41.9K 0.03% 157

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Poehling Capital Management's ALE Position: Q3 2018 in Review

Poehling Capital Management sold out of Allete (ALE) in Q3 2018, closing a stake of 300 shares — an estimated $23K sold.

Poehling Capital Management first reported a position in ALE in Q4 2017 and held it in 3 quarters. The position peaked at $40K in Q4 2017. 302 funds tracked by Wall St. Rank hold ALE as of Q3 2018.

  • Poehling Capital Management reported no remaining Allete position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 300 Allete shares in Q3 2018, an estimated $23K.
  • Poehling Capital Management first reported a position in Allete in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Allete position peaked at $40K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Allete as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.