ClearBridge Investments
ALE

ClearBridge Investments’s Allete ALE Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-20,030
Closed -$1.01M – 1118
2015
Q3 		$1.01M Buy
20,030
+116
+0.6% +$5.63K ﹤0.01% 736
2015
Q2 		$924K Sell
19,914
-19,375
-49% -$964K ﹤0.01% 753
2015
Q1 		$2.07M Sell
39,289
-42,315
-52% -$2.32M ﹤0.01% 684
2014
Q4 		$4.5M Buy
81,604
+2,901
+4% +$148K ﹤0.01% 624
2014
Q3 		$3.49M Buy
+78,703
New +$3.77M ﹤0.01% 655

Other funds holding ALE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's ALE Position: Q4 2015 in Review

ClearBridge Investments sold out of Allete (ALE) in Q4 2015, closing a stake of 20,030 shares — an estimated $1.01M sold.

ClearBridge Investments first reported a position in ALE in Q3 2014 and held it in 5 quarters. The position peaked at $4.5M in Q4 2014. 225 funds tracked by Wall St. Rank hold ALE as of Q4 2015.

  • ClearBridge Investments reported no remaining Allete position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 20,030 Allete shares in Q4 2015, an estimated $1.01M.
  • ClearBridge Investments first reported a position in Allete in Q3 2014 and held it in 5 quarters.
  • ClearBridge Investments's Allete position peaked at $4.5M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Allete as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.