Smithfield Trust’s Allete ALE Stock Holding History

Smithfield Trust’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	-231	Closed	-$17K	–	932
2018 Q3	$17K	Buy	+231	New	+$17.7K	﹤0.01%	657

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

Smithfield Trust's ALE Position: Q4 2018 in Review

Smithfield Trust sold out of Allete (ALE) in Q4 2018, closing a stake of 231 shares — an estimated $17K sold.

Smithfield Trust first reported a position in ALE in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

Smithfield Trust reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 231 Allete shares in Q4 2018, an estimated $17K.
Smithfield Trust first reported a position in Allete in Q3 2018 and held it in 1 quarter.
Smithfield Trust's Allete position peaked at $17K in Q3 2018.
287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.