APG Asset Management’s Allete ALE Stock Holding History

APG Asset Management’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
2018 Q1	–	Sell	-39,300	Closed	-$2.43M	–	788
2017 Q4	$2.43M	Buy	39,300 +11,600	+42%	+$902K	﹤0.01%	715
2017 Q3	$2.14M	Buy	+27,700	New	+$2.07M	﹤0.01%	743

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

APG Asset Management's ALE Position: Q1 2018 in Review

APG Asset Management sold out of Allete (ALE) in Q1 2018, closing a stake of 39,300 shares — an estimated $2.43M sold.

APG Asset Management first reported a position in ALE in Q3 2017 and held it in 2 quarters. The position peaked at $2.43M in Q4 2017. 293 funds tracked by Wall St. Rank hold ALE as of Q1 2018.

APG Asset Management reported no remaining Allete position as of Q1 2018 after selling out during the quarter.
APG Asset Management sold 39,300 Allete shares in Q1 2018, an estimated $2.43M.
APG Asset Management first reported a position in Allete in Q3 2017 and held it in 2 quarters.
APG Asset Management's Allete position peaked at $2.43M in Q4 2017.
293 funds tracked by Wall St. Rank held Allete as of Q1 2018.

Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.