Keeley Asset Management’s Allete ALE Stock Holding History

Keeley 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
2016 Q4	$33.7M	Buy	524,452 +95,158	+22%	+$5.81M	1.43%	24
2016 Q3	$25.6M	Sell	429,294 -44,170	-9%	-$2.73M	1.09%	41
2016 Q2	$30.6M	Sell	473,464 -212,860	-31%	-$12.3M	1.27%	33
2016 Q1	$38.5M	Buy	686,324 +77,508	+13%	+$4.13M	1.47%	18
2015 Q4	$30.9M	Sell	608,816 -107,734	-15%	-$5.47M	0.99%	49
2015 Q3	$36.2M	Sell	716,550 -54,843	-7%	-$2.66M	1.02%	43
2015 Q2	$35.8M	Sell	771,393 -58,282	-7%	-$2.9M	0.85%	56
2015 Q1	$43.8M	Sell	829,675 -43,683	-5%	-$2.4M	0.89%	48
2014 Q4	$48.2M	Sell	873,358 -8,765	-1%	-$448K	0.96%	41
2014 Q3	$39.2M	Sell	882,123 -5,450	-0.6%	-$261K	0.8%	59
2014 Q2	$45.6M	Sell	887,573 -71,310	-7%	-$3.58M	0.82%	52
2014 Q1	$50.3M	Buy	958,883 +3,651	+0.4%	+$183K	0.87%	44
2013 Q4	$47.6M	Buy	955,232 +64,433	+7%	+$3.19M	0.81%	50
2013 Q3	$43M	Buy	890,799 +61,200	+7%	+$3.05M	0.79%	52
2013 Q2	$41.4M	Buy	+829,599	New	+$41M	0.82%	47

Other funds holding ALE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources

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

Principal Financial Group

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