Capstone Asset Management’s Allete ALE Stock Holding History

Capstone 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
2017 Q2	$613K	Sell	8,549 -930	-10%	-$66K	0.02%	790
2017 Q1	$642K	Sell	9,479 -1,620	-15%	-$106K	0.02%	771
2016 Q4	$712K	Sell	11,099 -3,410	-24%	-$208K	0.02%	719
2016 Q3	$865K	Buy	14,509 +750	+5%	+$46.3K	0.02%	642
2016 Q2	$889K	Buy	13,759 +540	+4%	+$31.1K	0.03%	618
2016 Q1	$741K	Sell	13,219 -810	-6%	-$43.2K	0.02%	691
2015 Q4	$713K	Buy	14,029 +150	+1%	+$7.61K	0.02%	713
2015 Q3	$701K	Buy	13,879 +1,000	+8%	+$48.5K	0.02%	704
2015 Q2	$597K	Sell	12,879 -5,200	-29%	-$259K	0.02%	842
2015 Q1	$954K	Buy	18,079 +2,350	+15%	+$129K	0.03%	687
2014 Q4	$867K	Sell	15,729 -1,240	-7%	-$63.4K	0.03%	705
2014 Q3	$753K	Buy	16,969 +390	+2%	+$18.7K	0.03%	741
2014 Q2	$851K	Buy	16,579 +3,261	+24%	+$164K	0.03%	691
2014 Q1	$698K	Sell	13,318 -1,050	-7%	-$52.6K	0.02%	816
2013 Q4	$717K	Sell	14,368 -2,581	-15%	-$128K	0.02%	842
2013 Q3	$819K	Buy	16,949 +930	+6%	+$46.3K	0.02%	910
2013 Q2	$799K	Buy	+16,019	New	+$792K	0.02%	846

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's ALE Position: Q2 2017 in Review

Capstone Asset Management reduced its Allete (ALE) stake by 9.8% in Q2 2017, selling an estimated $66K and leaving 8,549 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #790.

Capstone Asset Management first reported a position in ALE in Q2 2013 and has held it in 17 quarters since. The position peaked at $954K in Q1 2015. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

Capstone Asset Management held 8,549 shares of Allete worth $613K as of Q2 2017.
Capstone Asset Management sold 930 Allete shares in Q2 2017, an estimated $66K.
Allete made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #790 holding.
Capstone Asset Management first reported a position in Allete in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Allete position peaked at $954K in Q1 2015.
268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.