AJO LP’s Allete ALE Stock Holding History

AJO LP’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
2016 Q4	–	Sell	-9,186	Closed	-$548K	–	518
2016 Q3	$548K	Buy	9,186 +2,415	+36%	+$149K	﹤0.01%	449
2016 Q2	$438K	Buy	+6,771	New	+$391K	﹤0.01%	451

Other funds holding ALE

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AJO LP's ALE Position: Q4 2016 in Review

AJO LP sold out of Allete (ALE) in Q4 2016, closing a stake of 9,186 shares — an estimated $548K sold.

AJO LP first reported a position in ALE in Q2 2016 and held it in 2 quarters. The position peaked at $548K in Q3 2016. 265 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

AJO LP reported no remaining Allete position as of Q4 2016 after selling out during the quarter.
AJO LP sold 9,186 Allete shares in Q4 2016, an estimated $548K.
AJO LP first reported a position in Allete in Q2 2016 and held it in 2 quarters.
AJO LP's Allete position peaked at $548K in Q3 2016.
265 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.