DIA
ALE

Denver Investment Advisors’s Allete ALE Stock Holding History

Denver Investment Advisors’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
-355,953
Closed -$24.1M – 450
2017
Q1 		$24.1M Sell
355,953
-25,475
-7% -$1.67M 1.08% 15
2016
Q4 		$24.5M Buy
381,428
+85,337
+29% +$5.21M 1.03% 22
2016
Q3 		$17.7M Sell
296,091
-6,964
-2% -$430K 0.78% 42
2016
Q2 		$19.6M Buy
+303,055
New +$17.5M 0.88% 25

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's ALE Position: Q2 2017 in Review

Denver Investment Advisors sold out of Allete (ALE) in Q2 2017, closing a stake of 355,953 shares — an estimated $24.1M sold.

Denver Investment Advisors first reported a position in ALE in Q2 2016 and held it in 4 quarters. The position peaked at $24.5M in Q4 2016. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

  • Denver Investment Advisors reported no remaining Allete position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 355,953 Allete shares in Q2 2017, an estimated $24.1M.
  • Denver Investment Advisors first reported a position in Allete in Q2 2016 and held it in 4 quarters.
  • Denver Investment Advisors's Allete position peaked at $24.5M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.