LSV Asset Management
ALE

LSV Asset Management’s Allete ALE Stock Holding History

LSV 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 		– Sell
-46,000
Closed -$2.74M – 1012
2016
Q3 		$2.74M Sell
46,000
-16,860
-27% -$1.04M 0.01% 630
2016
Q2 		$4.06M Buy
62,860
+55,500
+754% +$3.2M 0.01% 561
2016
Q1 		$412K Hold
7,360
– – ﹤0.01% 844
2015
Q4 		$374K Buy
+7,360
New +$374K ﹤0.01% 847

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 $178B AUM 37.23% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LSV Asset Management sold out of Allete (ALE) in Q4 2016, closing a stake of 46,000 shares — an estimated $2.74M sold.

LSV Asset Management first reported a position in ALE in Q4 2015 and held it in 4 quarters. The position peaked at $4.06M in Q2 2016. 266 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

  • LSV Asset Management reported no remaining Allete position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 46,000 Allete shares in Q4 2016, an estimated $2.74M.
  • LSV Asset Management first reported a position in Allete in Q4 2015 and held it in 4 quarters.
  • LSV Asset Management's Allete position peaked at $4.06M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.