NAP
ALE

New Amsterdam Partners’s Allete ALE Stock Holding History

New Amsterdam 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
2016
Q2 		– Sell
-75,125
Closed -$4.21M – 120
2016
Q1 		$4.21M Buy
+75,125
New +$4M 0.44% 64

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

New Amsterdam Partners's ALE Position: Q2 2016 in Review

New Amsterdam Partners sold out of Allete (ALE) in Q2 2016, closing a stake of 75,125 shares — an estimated $4.21M sold.

New Amsterdam Partners first reported a position in ALE in Q1 2016 and held it in 1 quarter. The position peaked at $4.21M in Q1 2016. 262 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

  • New Amsterdam Partners reported no remaining Allete position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 75,125 Allete shares in Q2 2016, an estimated $4.21M.
  • New Amsterdam Partners first reported a position in Allete in Q1 2016 and held it in 1 quarter.
  • New Amsterdam Partners's Allete position peaked at $4.21M in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.