Edge Asset Management’s Allete ALE Stock Holding History

Edge 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 Q1	$47.2M	Buy	696,407 +30,448	+5%	+$1.99M	0.36%	98
2016 Q4	$42.7M	Buy	665,959 +71,264	+12%	+$4.35M	0.33%	102
2016 Q3	$35.5M	Buy	594,695 +86,236	+17%	+$5.32M	0.3%	111
2016 Q2	$32.9M	Buy	508,459 +47,716	+10%	+$2.75M	0.29%	105
2016 Q1	$25.8M	Sell	460,743 -12,824	-3%	-$684K	0.25%	121
2015 Q4	$24.1M	Buy	473,567 +5,352	+1%	+$272K	0.23%	122
2015 Q3	$23.6M	Buy	468,215 +5,454	+1%	+$265K	0.24%	124
2015 Q2	$21.5M	Sell	462,761 -178,948	-28%	-$8.9M	0.19%	143
2015 Q1	$33.9M	Buy	641,709 +300,591	+88%	+$16.5M	0.29%	118
2014 Q4	$18.8M	Sell	341,118 -3,482	-1%	-$178K	0.18%	143
2014 Q3	$15.3M	Buy	344,600 +77,502	+29%	+$3.71M	0.15%	153
2014 Q2	$13.7M	Buy	+267,098	New	+$13.4M	0.14%	161

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edge Asset Management's ALE Position: Q1 2017 in Review

Edge Asset Management increased its Allete (ALE) stake by 4.6% in Q1 2017, buying an estimated $1.99M and bringing the position to 696,407 shares worth $47.2M. The position accounts for 0.36% of the portfolio, ranked #98.

Edge Asset Management first reported a position in ALE in Q2 2014 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold ALE as of Q1 2017.

Edge Asset Management held 696,407 shares of Allete worth $47.2M as of Q1 2017.
Edge Asset Management bought 30,448 Allete shares in Q1 2017, an estimated $1.99M.
Allete made up 0.36% of Edge Asset Management's portfolio in Q1 2017, its #98 holding.
Edge Asset Management first reported a position in Allete in Q2 2014 and has held it in 12 quarters since.
266 funds tracked by Wall St. Rank held Allete as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.