Baird’s Allete ALE Stock Holding History

Baird’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
2015 Q1	$1.27M	Buy	24,017 +6,651	+38%	+$365K	0.01%	687
2014 Q4	$958K	Sell	17,366 -2,093	-11%	-$107K	0.01%	748
2014 Q3	$864K	Sell	19,459 -27,826	-59%	-$1.33M	0.01%	703
2014 Q2	$2.43M	Buy	47,285 +32,581	+222%	+$1.64M	0.03%	432
2014 Q1	$771K	Buy	14,704 +683	+5%	+$34.2K	0.01%	707
2013 Q4	$699K	Buy	14,021 +598	+4%	+$29.6K	0.01%	712
2013 Q3	$648K	Buy	13,423 +1,348	+11%	+$67.2K	0.01%	699
2013 Q2	$602K	Buy	+12,075	New	+$597K	0.01%	699

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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

Baird's ALE Position: Q1 2015 in Review

Baird increased its Allete (ALE) stake by 38% in Q1 2015, buying an estimated $365K and bringing the position to 24,017 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #687.

Baird first reported a position in ALE in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.43M in Q2 2014. 219 funds tracked by Wall St. Rank hold ALE as of Q1 2015.

Baird held 24,017 shares of Allete worth $1.27M as of Q1 2015.
Baird bought 6,651 Allete shares in Q1 2015, an estimated $365K.
Allete made up 0.01% of Baird's portfolio in Q1 2015, its #687 holding.
Baird first reported a position in Allete in Q2 2013 and has held it in 8 quarters since.
Baird's Allete position peaked at $2.43M in Q2 2014.
219 funds tracked by Wall St. Rank held Allete as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.