LAM
ALE

Lebenthal Asset Management’s Allete ALE Stock Holding History

Lebenthal 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 		– Sell
-13,333
Closed -$856K – 323
2016
Q4 		$856K Sell
13,333
-3,252
-20% -$199K 0.11% 224
2016
Q3 		$989K Sell
16,585
-8,613
-34% -$532K 0.13% 200
2016
Q2 		$1.63M Buy
+25,198
New +$1.45M 0.21% 152

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Allete (ALE) in Q1 2017, closing a stake of 13,333 shares — an estimated $856K sold.

Lebenthal Asset Management first reported a position in ALE in Q2 2016 and held it in 3 quarters. The position peaked at $1.63M in Q2 2016. 266 funds tracked by Wall St. Rank hold ALE as of Q1 2017.

  • Lebenthal Asset Management reported no remaining Allete position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 13,333 Allete shares in Q1 2017, an estimated $856K.
  • Lebenthal Asset Management first reported a position in Allete in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's Allete position peaked at $1.63M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Allete as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.