TI
ALE

Turner Investments’s Allete ALE Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-80
Closed -$4K – 247
2015
Q1 		$4K Sell
80
-4,036
-98% -$222K ﹤0.01% 358
2014
Q4 		$227K Sell
4,116
-692
-14% -$35.4K 0.03% 422
2014
Q3 		$213K Sell
4,808
-308
-6% -$14.8K 0.01% 470
2014
Q2 		$263K Sell
5,116
-419
-8% -$21.1K 0.01% 474
2014
Q1 		$290K Sell
5,535
-401
-7% -$20.1K 0.01% 522
2013
Q4 		$296K Buy
5,936
+114
+2% +$5.65K 0.01% 532
2013
Q3 		$281K Sell
5,822
-372
-6% -$18.5K ﹤0.01% 531
2013
Q2 		$309K Buy
+6,194
New +$306K ﹤0.01% 545

Other funds holding ALE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's ALE Position: Q2 2015 in Review

Turner Investments sold out of Allete (ALE) in Q2 2015, closing a stake of 80 shares — an estimated $4K sold.

Turner Investments first reported a position in ALE in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q2 2013. 212 funds tracked by Wall St. Rank hold ALE as of Q2 2015.

  • Turner Investments reported no remaining Allete position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 80 Allete shares in Q2 2015, an estimated $4K.
  • Turner Investments first reported a position in Allete in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Allete position peaked at $309K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Allete as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.