UFF
ALE

USA Financial Formulas’s Allete ALE Stock Holding History

USA Financial Formulas’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
-4,095
Closed -$294K – 248
2017
Q2 		$294K Buy
+4,095
New +$291K 0.07% 213
2016
Q3 		– Sell
-4,253
Closed -$275K – 226
2016
Q2 		$275K Buy
+4,253
New +$245K 0.08% 183
2015
Q3 		– Sell
-9,250
Closed -$429K – 98
2015
Q2 		$429K Buy
+9,250
New +$460K 0.13% 149

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

USA Financial Formulas's ALE Position: Q3 2017 in Review

USA Financial Formulas sold out of Allete (ALE) in Q3 2017, closing a stake of 4,095 shares — an estimated $294K sold.

USA Financial Formulas first reported a position in ALE in Q2 2015 and held it in 3 quarters. The position peaked at $429K in Q2 2015. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

  • USA Financial Formulas reported no remaining Allete position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 4,095 Allete shares in Q3 2017, an estimated $294K.
  • USA Financial Formulas first reported a position in Allete in Q2 2015 and held it in 3 quarters.
  • USA Financial Formulas's Allete position peaked at $429K in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.