Dreman Value Management’s Allete ALE Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-211,824	Closed	-$11.9M	–	455
2016 Q1	$11.9M	Buy	211,824 +12,372	+6%	+$660K	1.35%	8
2015 Q4	$10.1M	Sell	199,452 -11,807	-6%	-$599K	3.07%	8
2015 Q3	$10.7M	Buy	211,259 +20,751	+11%	+$1.01M	1.07%	21
2015 Q2	$8.84M	Buy	190,508 +15,510	+9%	+$771K	0.73%	42
2015 Q1	$9.23M	Buy	+174,998	New	+$9.61M	0.8%	38

Other funds holding ALE

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dreman Value Management's ALE Position: Q2 2016 in Review

Dreman Value Management sold out of Allete (ALE) in Q2 2016, closing a stake of 211,824 shares — an estimated $11.9M sold.

Dreman Value Management first reported a position in ALE in Q1 2015 and held it in 5 quarters. The position peaked at $11.9M in Q1 2016. 262 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

Dreman Value Management reported no remaining Allete position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 211,824 Allete shares in Q2 2016, an estimated $11.9M.
Dreman Value Management first reported a position in Allete in Q1 2015 and held it in 5 quarters.
Dreman Value Management's Allete position peaked at $11.9M in Q1 2016.
262 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.