DWA
ALE

Douglass Winthrop Advisors’s Allete ALE Stock Holding History

Douglass Winthrop 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
2016
Q3 		– Sell
-5,600
Closed -$362K – 243
2016
Q2 		$362K Buy
+5,600
New +$323K 0.03% 176

Other funds holding ALE

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Douglass Winthrop Advisors's ALE Position: Q3 2016 in Review

Douglass Winthrop Advisors sold out of Allete (ALE) in Q3 2016, closing a stake of 5,600 shares — an estimated $362K sold.

Douglass Winthrop Advisors first reported a position in ALE in Q2 2016 and held it in 1 quarter. The position peaked at $362K in Q2 2016. 252 funds tracked by Wall St. Rank hold ALE as of Q3 2016.

  • Douglass Winthrop Advisors reported no remaining Allete position as of Q3 2016 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 5,600 Allete shares in Q3 2016, an estimated $362K.
  • Douglass Winthrop Advisors first reported a position in Allete in Q2 2016 and held it in 1 quarter.
  • Douglass Winthrop Advisors's Allete position peaked at $362K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Allete as of Q3 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.