TC
ALE

TFS Capital’s Allete ALE Stock Holding History

TFS Capital’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
Q3 		– Sell
-3,839
Closed -$275K – 8
2017
Q2 		$275K Sell
3,839
-10,866
-74% -$771K 0.11% 368
2017
Q1 		$996K Buy
14,705
+8,219
+127% +$538K 0.32% 101
2016
Q4 		$416K Buy
+6,486
New +$396K 0.11% 326
2014
Q1 		– Sell
-5,181
Closed -$258K – 1335
2013
Q4 		$258K Buy
+5,181
New +$257K 0.01% 1166
2013
Q3 		– Sell
-4,412
Closed -$220K – 1417
2013
Q2 		$220K Buy
+4,412
New +$218K 0.01% 1288

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
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's ALE Position: Q3 2017 in Review

TFS Capital sold out of Allete (ALE) in Q3 2017, closing a stake of 3,839 shares — an estimated $275K sold.

TFS Capital first reported a position in ALE in Q2 2013 and held it in 5 quarters. The position peaked at $996K in Q1 2017. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

  • TFS Capital reported no remaining Allete position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 3,839 Allete shares in Q3 2017, an estimated $275K.
  • TFS Capital first reported a position in Allete in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Allete position peaked at $996K in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.