LCP
ALE

Lombardia Capital Partners’s Allete ALE Stock Holding History

Lombardia Capital Partners’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 		$2.41M Sell
35,652
-253,574
-88% -$16.6M 2.19% 2
2016
Q4 		$18.6M Sell
289,226
-164,119
-36% -$10M 1.9% 7
2016
Q3 		$27M Buy
453,345
+22,468
+5% +$1.39M 1.83% 3
2016
Q2 		$27.8M Sell
430,877
-302,769
-41% -$17.5M 1.83% 5
2016
Q1 		$41.1M Sell
733,646
-458,292
-38% -$24.4M 2.14% 3
2015
Q4 		$60.6M Sell
1,191,938
-37,259
-3% -$1.89M 3.03% 1
2015
Q3 		$62.1M Sell
1,229,197
-300,862
-20% -$14.6M 2.97% 1
2015
Q2 		$71M Buy
1,530,059
+355,610
+30% +$17.7M 2.41% 1
2015
Q1 		$62M Buy
1,174,449
+711,274
+154% +$39.1M 1.86% 3
2014
Q4 		$25.5M Buy
+463,175
New +$23.7M 0.74% 47

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 $4.34B AUM 37.08% 1-Year Est. Return

Lombardia Capital Partners's ALE Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Allete (ALE) stake by 88% in Q1 2017, selling an estimated $16.6M and leaving 35,652 shares worth $2.41M. The position accounts for 2.19% of the portfolio, ranked #2.

Lombardia Capital Partners first reported a position in ALE in Q4 2014 and has held it in 10 quarters since. The position peaked at $71M in Q2 2015. 266 funds tracked by Wall St. Rank hold ALE as of Q1 2017.

  • Lombardia Capital Partners held 35,652 shares of Allete worth $2.41M as of Q1 2017.
  • Lombardia Capital Partners sold 253,574 Allete shares in Q1 2017, an estimated $16.6M.
  • Allete made up 2.19% of Lombardia Capital Partners's portfolio in Q1 2017, its #2 holding.
  • Lombardia Capital Partners first reported a position in Allete in Q4 2014 and has held it in 10 quarters since.
  • Lombardia Capital Partners's Allete position peaked at $71M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Allete as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.