DPIM
ALE

Duff & Phelps Investment Management’s Allete ALE Stock Holding History

Duff & Phelps Investment 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
2018
Q2 		– Sell
-43,070
Closed -$3.11M – 244
2018
Q1 		$3.11M Sell
43,070
-3,275
-7% -$231K 0.05% 152
2017
Q4 		$3.45M Hold
46,345
– – 0.05% 159
2017
Q3 		$3.58M Sell
46,345
-645
-1% -$48.3K 0.05% 160
2017
Q2 		$3.37M Sell
46,990
-195
-0.4% -$13.8K 0.05% 162
2017
Q1 		$3.19M Sell
47,185
-20,130
-30% -$1.32M 0.05% 165
2016
Q4 		$4.32M Sell
67,315
-1,000
-1% -$61.1K 0.06% 152
2016
Q3 		$4.07M Buy
68,315
+29,805
+77% +$1.84M 0.06% 143
2016
Q2 		$2.49M Sell
38,510
-990
-3% -$57.1K 0.04% 151
2016
Q1 		$2.21M Sell
39,500
-7,690
-16% -$410K 0.04% 147
2015
Q4 		$2.4M Sell
47,190
-6,460
-12% -$328K 0.04% 157
2015
Q3 		$2.71M Sell
53,650
-4,935
-8% -$239K 0.04% 146
2015
Q2 		$2.72M Buy
58,585
+1,075
+2% +$53.5K 0.04% 153
2015
Q1 		$3.03M Buy
57,510
+4,720
+9% +$259K 0.04% 142
2014
Q4 		$2.91M Buy
52,790
+4,140
+9% +$212K 0.04% 149
2014
Q3 		$2.16M Sell
48,650
-215
-0.4% -$10.3K 0.03% 163
2014
Q2 		$2.51M Sell
48,865
-395
-0.8% -$19.8K 0.04% 145
2014
Q1 		$2.58M Sell
49,260
-1,740
-3% -$87.1K 0.04% 134
2013
Q4 		$2.54M Sell
51,000
-2,380
-4% -$118K 0.04% 138
2013
Q3 		$2.58M Buy
53,380
+870
+2% +$43.3K 0.04% 157
2013
Q2 		$2.62M Buy
+52,510
New +$2.6M 0.05% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Duff & Phelps Investment Management's ALE Position: Q2 2018 in Review

Duff & Phelps Investment Management sold out of Allete (ALE) in Q2 2018, closing a stake of 43,070 shares — an estimated $3.11M sold.

Duff & Phelps Investment Management first reported a position in ALE in Q2 2013 and held it in 20 quarters. The position peaked at $4.32M in Q4 2016. 295 funds tracked by Wall St. Rank hold ALE as of Q2 2018.

  • Duff & Phelps Investment Management reported no remaining Allete position as of Q2 2018 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 43,070 Allete shares in Q2 2018, an estimated $3.11M.
  • Duff & Phelps Investment Management first reported a position in Allete in Q2 2013 and held it in 20 quarters.
  • Duff & Phelps Investment Management's Allete position peaked at $4.32M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Allete as of Q2 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.