Analytic Investors’s Allete ALE Stock Holding History

Analytic Investors’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 Q3	$1.76M	Buy	29,582 +776	+3%	+$47.9K	0.02%	296
2016 Q2	$1.86M	Sell	28,806 -3,805	-12%	-$219K	0.02%	285
2016 Q1	$1.83M	Sell	32,611 -2,193	-6%	-$117K	0.02%	318
2015 Q4	$1.77M	Sell	34,804 -5,988	-15%	-$304K	0.02%	314
2015 Q3	$2.06M	Buy	40,792 +19,588	+92%	+$950K	0.03%	287
2015 Q2	$984K	Hold	21,204	–	–	0.01%	381
2015 Q1	$1.12M	Hold	21,204	–	–	0.02%	348
2014 Q4	$1.17M	Buy	21,204 +6,188	+41%	+$317K	0.02%	328
2014 Q3	$667K	Hold	15,016	–	–	0.01%	427
2014 Q2	$771K	Buy	+15,016	New	+$755K	0.01%	353

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Analytic Investors's ALE Position: Q3 2016 in Review

Analytic Investors increased its Allete (ALE) stake by 2.7% in Q3 2016, buying an estimated $47.9K and bringing the position to 29,582 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #296.

Analytic Investors first reported a position in ALE in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.06M in Q3 2015. 252 funds tracked by Wall St. Rank hold ALE as of Q3 2016.

Analytic Investors held 29,582 shares of Allete worth $1.76M as of Q3 2016.
Analytic Investors bought 776 Allete shares in Q3 2016, an estimated $47.9K.
Allete made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #296 holding.
Analytic Investors first reported a position in Allete in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Allete position peaked at $2.06M in Q3 2015.
252 funds tracked by Wall St. Rank held Allete as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.