AP
ALE

AHL Partners’s Allete ALE Stock Holding History

AHL Partners’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
Q4 		$5.46M Sell
73,374
-49,528
-40% -$3.85M 0.09% 460
2017
Q3 		$9.5M Sell
122,902
-6,671
-5% -$499K 0.17% 179
2017
Q2 		$9.29M Buy
129,573
+41,092
+46% +$2.92M 0.2% 113
2017
Q1 		$5.99M Buy
88,481
+70,562
+394% +$4.62M 0.13% 279
2016
Q4 		$1.15M Sell
17,919
-13,662
-43% -$835K 0.04% 635
2016
Q3 		$1.88M Sell
31,581
-187,875
-86% -$11.6M 0.07% 393
2016
Q2 		$14.2M Buy
219,456
+210,871
+2,456% +$12.2M 0.77% 22
2016
Q1 		$482K Buy
+8,585
New +$458K 0.03% 583

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

AHL Partners's ALE Position: Q4 2017 in Review

AHL Partners reduced its Allete (ALE) stake by 40% in Q4 2017, selling an estimated $3.85M and leaving 73,374 shares worth $5.46M. The position accounts for 0.09% of the portfolio, ranked #460.

AHL Partners first reported a position in ALE in Q1 2016 and has held it in 8 quarters since. The position peaked at $14.2M in Q2 2016. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

  • AHL Partners held 73,374 shares of Allete worth $5.46M as of Q4 2017.
  • AHL Partners sold 49,528 Allete shares in Q4 2017, an estimated $3.85M.
  • Allete made up 0.09% of AHL Partners's portfolio in Q4 2017, its #460 holding.
  • AHL Partners first reported a position in Allete in Q1 2016 and has held it in 8 quarters since.
  • AHL Partners's Allete position peaked at $14.2M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.