Cohen Capital Management’s Allete ALE Stock Holding History

Cohen Capital 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	–	Sell	-400	Closed	-$27K	–	144
2017 Q1	$27K	Buy	+400	New	+$26.2K	0.01%	192

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 $4.34B AUM 37.08% 1-Year Est. Return

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

Cohen Capital Management's ALE Position: Q2 2017 in Review

Cohen Capital Management sold out of Allete (ALE) in Q2 2017, closing a stake of 400 shares — an estimated $27K sold.

Cohen Capital Management first reported a position in ALE in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

Cohen Capital Management reported no remaining Allete position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 400 Allete shares in Q2 2017, an estimated $27K.
Cohen Capital Management first reported a position in Allete in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Allete position peaked at $27K in Q1 2017.
268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.