Artisan Partners’s Allete ALE Stock Holding History

Artisan 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
2016 Q2	–	Sell	-82,038	Closed	-$4.6M	–	271
2016 Q1	$4.6M	Sell	82,038 -14,479	-15%	-$772K	0.01%	300
2015 Q4	$4.91M	Sell	96,517 -18,696	-16%	-$949K	0.01%	331
2015 Q3	$5.82M	Sell	115,213 -14,467	-11%	-$702K	0.01%	332
2015 Q2	$6.02M	Buy	+129,680	New	+$6.45M	0.01%	344

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 $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Artisan Partners's ALE Position: Q2 2016 in Review

Artisan Partners sold out of Allete (ALE) in Q2 2016, closing a stake of 82,038 shares — an estimated $4.6M sold.

Artisan Partners first reported a position in ALE in Q2 2015 and held it in 4 quarters. The position peaked at $6.02M in Q2 2015. 262 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

Artisan Partners reported no remaining Allete position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 82,038 Allete shares in Q2 2016, an estimated $4.6M.
Artisan Partners first reported a position in Allete in Q2 2015 and held it in 4 quarters.
Artisan Partners's Allete position peaked at $6.02M in Q2 2015.
262 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.