FMA
ALE

Fiduciary Management Associates’s Allete ALE Stock Holding History

Fiduciary Management Associates’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
2015
Q3 		– Sell
-482,261
Closed -$22.4M – 117
2015
Q2 		$22.4M Buy
482,261
+3,596
+0.8% +$179K 1.31% 38
2015
Q1 		$25.3M Sell
478,665
-5,600
-1% -$308K 1.51% 10
2014
Q4 		$26.7M Buy
484,265
+25,640
+6% +$1.31M 1.66% 3
2014
Q3 		$20.4M Sell
458,625
-6,000
-1% -$287K 1.45% 21
2014
Q2 		$23.9M Sell
464,625
-3,735
-0.8% -$188K 1.58% 4
2014
Q1 		$24.6M Buy
468,360
+20,840
+5% +$1.04M 1.63% 3
2013
Q4 		$22.3M Buy
447,520
+72,960
+19% +$3.61M 1.51% 6
2013
Q3 		$18.1M Buy
374,560
+37,930
+11% +$1.89M 1.31% 28
2013
Q2 		$16.8M Buy
+336,630
New +$16.7M 1.31% 18

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Associates's ALE Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Allete (ALE) in Q3 2015, closing a stake of 482,261 shares — an estimated $22.4M sold.

Fiduciary Management Associates first reported a position in ALE in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q4 2014. 203 funds tracked by Wall St. Rank hold ALE as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Allete position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 482,261 Allete shares in Q3 2015, an estimated $22.4M.
  • Fiduciary Management Associates first reported a position in Allete in Q2 2013 and held it in 9 quarters.
  • Fiduciary Management Associates's Allete position peaked at $26.7M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Allete as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.