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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Keeley Asset Management's ALE Position: Q4 2016 in Review

Keeley Asset Management increased its Allete (ALE) stake by 22% in Q4 2016, buying an estimated $5.81M and bringing the position to 524,452 shares worth $33.7M. The position accounts for 1.43% of the portfolio, ranked #24.

Keeley Asset Management first reported a position in ALE in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.3M in Q1 2014. 266 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

Keeley Asset Management held 524,452 shares of Allete worth $33.7M as of Q4 2016.
Keeley Asset Management bought 95,158 Allete shares in Q4 2016, an estimated $5.81M.
Allete made up 1.43% of Keeley Asset Management's portfolio in Q4 2016, its #24 holding.
Keeley Asset Management first reported a position in Allete in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Allete position peaked at $50.3M in Q1 2014.
266 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.