St Louis Trust’s Allete ALE Stock Holding History

St Louis 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 Q3	–	Sell	-8,853	Closed	-$685K	–	78
2018 Q2	$685K	Buy	+8,853	New	+$663K	0.23%	57

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

St Louis Trust's ALE Position: Q3 2018 in Review

St Louis Trust sold out of Allete (ALE) in Q3 2018, closing a stake of 8,853 shares — an estimated $685K sold.

St Louis Trust first reported a position in ALE in Q2 2018 and held it in 1 quarter. The position peaked at $685K in Q2 2018. 302 funds tracked by Wall St. Rank hold ALE as of Q3 2018.

St Louis Trust reported no remaining Allete position as of Q3 2018 after selling out during the quarter.
St Louis Trust sold 8,853 Allete shares in Q3 2018, an estimated $685K.
St Louis Trust first reported a position in Allete in Q2 2018 and held it in 1 quarter.
St Louis Trust's Allete position peaked at $685K in Q2 2018.
302 funds tracked by Wall St. Rank held Allete as of Q3 2018.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.