FIM
ALE

Friedberg Investment Management’s Allete ALE Stock Holding History

Friedberg 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
2017
Q3 		$337K Sell
4,360
-20,788
-83% -$1.56M 0.54% 51
2017
Q2 		$1.8M Sell
25,148
-1,932
-7% -$137K 0.77% 44
2017
Q1 		$1.83M Buy
27,080
+14,860
+122% +$974K 0.77% 48
2016
Q4 		$784K Hold
12,220
– – 0.36% 70
2016
Q3 		$728K Sell
12,220
-70
-0.6% -$4.32K 0.31% 77
2016
Q2 		$794K Buy
12,290
+300
+3% +$17.3K 0.38% 66
2016
Q1 		$672K Sell
11,990
-40,346
-77% -$2.15M 0.34% 68
2015
Q4 		$2.66M Sell
52,336
-9,185
-15% -$466K 1.3% 31
2015
Q3 		$3.11M Buy
61,521
+6,416
+12% +$311K 1.48% 26
2015
Q2 		$2.56M Sell
55,105
-2,445
-4% -$122K 0.96% 38
2015
Q1 		$3.04M Buy
+57,550
New +$3.16M 1.1% 34
2014
Q3 		– Sell
-51,928
Closed -$2.67M – 103
2014
Q2 		$2.67M Buy
51,928
+8
+0% +$402 0.97% 45
2014
Q1 		$2.72M Buy
51,920
+2,809
+6% +$141K 1.06% 39
2013
Q4 		$2.45M Sell
49,111
-862
-2% -$42.7K 0.99% 41
2013
Q3 		$2.41M Sell
49,973
-272
-0.5% -$13.6K 1.05% 41
2013
Q2 		$2.5M Buy
+50,245
New +$2.49M 1.12% 36

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Friedberg Investment Management's ALE Position: Q3 2017 in Review

Friedberg Investment Management reduced its Allete (ALE) stake by 83% in Q3 2017, selling an estimated $1.56M and leaving 4,360 shares worth $337K. The position accounts for 0.54% of the portfolio, ranked #51.

Friedberg Investment Management first reported a position in ALE in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.11M in Q3 2015. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

  • Friedberg Investment Management held 4,360 shares of Allete worth $337K as of Q3 2017.
  • Friedberg Investment Management sold 20,788 Allete shares in Q3 2017, an estimated $1.56M.
  • Allete made up 0.54% of Friedberg Investment Management's portfolio in Q3 2017, its #51 holding.
  • Friedberg Investment Management first reported a position in Allete in Q2 2013 and has held it in 16 quarters since.
  • Friedberg Investment Management's Allete position peaked at $3.11M in Q3 2015.
  • 257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.