Delta Asset Management’s Allete ALE Stock Holding History

Delta 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 Q3	–	Sell	-78	Closed	-$6K	–	668
2017 Q2	$6K	Hold	78	–	–	﹤0.01%	460
2017 Q1	$5K	Hold	78	–	–	﹤0.01%	503
2016 Q4	$5K	Hold	78	–	–	﹤0.01%	497
2016 Q3	$5K	Hold	78	–	–	﹤0.01%	485
2016 Q2	$5K	Hold	78	–	–	﹤0.01%	478
2016 Q1	$4K	Hold	78	–	–	﹤0.01%	489
2015 Q4	$4K	Sell	78 -53	-40%	-$2.69K	﹤0.01%	497
2015 Q3	$7K	Buy	131 +53	+68%	+$2.57K	﹤0.01%	434
2015 Q2	$4K	Hold	78	–	–	﹤0.01%	507
2015 Q1	$4K	Hold	78	–	–	﹤0.01%	510
2014 Q4	$4K	Hold	78	–	–	﹤0.01%	503
2014 Q3	$3K	Hold	78	–	–	﹤0.01%	516
2014 Q2	$4K	Hold	78	–	–	﹤0.01%	505
2014 Q1	$4K	Hold	78	–	–	﹤0.01%	493
2013 Q4	$4K	Hold	78	–	–	﹤0.01%	486
2013 Q3	$4K	Hold	78	–	–	﹤0.01%	479
2013 Q2	$4K	Buy	+78	New	+$3.86K	﹤0.01%	493

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Delta Asset Management's ALE Position: Q3 2017 in Review

Delta Asset Management sold out of Allete (ALE) in Q3 2017, closing a stake of 78 shares — an estimated $6K sold.

Delta Asset Management first reported a position in ALE in Q2 2013 and held it in 17 quarters. The position peaked at $7K in Q3 2015. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

Delta Asset Management reported no remaining Allete position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 78 Allete shares in Q3 2017, an estimated $6K.
Delta Asset Management first reported a position in Allete in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Allete position peaked at $7K in Q3 2015.
257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.