LH
ALE

Lebenthal Holdings’s Allete ALE Stock Holding History

Lebenthal Holdings’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
Q2 		$1.63M Sell
25,198
-5,684
-18% -$328K 0.2% 155
2016
Q1 		$1.73M Sell
30,882
-8,120
-21% -$433K 0.3% 123
2015
Q4 		$1.98M Sell
39,002
-4,727
-11% -$240K 0.47% 81
2015
Q3 		$2.21M Sell
43,729
-1,116
-2% -$54.1K 0.51% 66
2015
Q2 		$2.08M Buy
44,845
+3,595
+9% +$179K 0.42% 96
2015
Q1 		$2.18M Buy
+41,250
New +$2.27M 0.51% 76

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Lebenthal Holdings's ALE Position: Q2 2016 in Review

Lebenthal Holdings reduced its Allete (ALE) stake by 18% in Q2 2016, selling an estimated $328K and leaving 25,198 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #155.

Lebenthal Holdings first reported a position in ALE in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.21M in Q3 2015. 261 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

  • Lebenthal Holdings held 25,198 shares of Allete worth $1.63M as of Q2 2016.
  • Lebenthal Holdings sold 5,684 Allete shares in Q2 2016, an estimated $328K.
  • Allete made up 0.2% of Lebenthal Holdings's portfolio in Q2 2016, its #155 holding.
  • Lebenthal Holdings first reported a position in Allete in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Allete position peaked at $2.21M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.