NFA
ALE

Nationwide Fund Advisors’s Allete ALE Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-28,072
Closed -$2.17M – 78
2017
Q3 		$2.17M Sell
28,072
-7,006
-20% -$524K 0.01% 1420
2017
Q2 		$2.51M Sell
35,078
-13,105
-27% -$930K 0.01% 1332
2017
Q1 		$3.26M Sell
48,183
-3,576
-7% -$234K 0.01% 1191
2016
Q4 		$3.32M Sell
51,759
-1,530
-3% -$93.5K 0.01% 1192
2016
Q3 		$3.18M Sell
53,289
-1,561
-3% -$96.4K 0.01% 1184
2016
Q2 		$3.54M Buy
54,850
+1,040
+2% +$60K 0.02% 1112
2016
Q1 		$3.04M Buy
53,810
+6,312
+13% +$336K 0.01% 1164
2015
Q4 		$2.41M Sell
47,498
-38,166
-45% -$1.94M 0.01% 1277
2015
Q3 		$4.33M Buy
85,664
+24,842
+41% +$1.2M 0.02% 988
2015
Q2 		$2.82M Buy
60,822
+13,797
+29% +$686K 0.01% 1253
2015
Q1 		$2.48M Buy
47,025
+13,286
+39% +$730K 0.01% 1345
2014
Q4 		$1.86M Buy
33,739
+1,054
+3% +$53.9K 0.01% 1453
2014
Q3 		$1.45M Buy
32,685
+190
+0.6% +$9.1K 0.01% 1622
2014
Q2 		$1.67M Buy
+32,495
New +$1.63M 0.01% 1572
2014
Q1 		– Sell
-30,890
Closed -$1.54M – 3079
2013
Q4 		$1.54M Sell
30,890
-897
-3% -$44.4K 0.01% 1621
2013
Q3 		$1.53M Buy
31,787
+2,316
+8% +$115K 0.01% 1593
2013
Q2 		$1.47M Buy
+29,471
New +$1.46M 0.01% 1480

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nationwide Fund Advisors's ALE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Allete (ALE) in Q4 2017, closing a stake of 28,072 shares — an estimated $2.17M sold.

Nationwide Fund Advisors first reported a position in ALE in Q2 2013 and held it in 17 quarters. The position peaked at $4.33M in Q3 2015. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Allete position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 28,072 Allete shares in Q4 2017, an estimated $2.17M.
  • Nationwide Fund Advisors first reported a position in Allete in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Allete position peaked at $4.33M in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.