SI
ALE

SII Investments’s Allete ALE Stock Holding History

SII Investments’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
Q2 		– Sell
-6,426
Closed -$437K – 598
2017
Q1 		$437K Buy
6,426
+517
+9% +$33.9K 0.03% 373
2016
Q4 		$378K Buy
5,909
+576
+11% +$35.2K 0.03% 383
2016
Q3 		$316K Sell
5,333
-260
-5% -$16.1K 0.02% 403
2016
Q2 		$359K Buy
+5,593
New +$323K 0.03% 395

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SII Investments's ALE Position: Q2 2017 in Review

SII Investments sold out of Allete (ALE) in Q2 2017, closing a stake of 6,426 shares — an estimated $437K sold.

SII Investments first reported a position in ALE in Q2 2016 and held it in 4 quarters. The position peaked at $437K in Q1 2017. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

  • SII Investments reported no remaining Allete position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 6,426 Allete shares in Q2 2017, an estimated $437K.
  • SII Investments first reported a position in Allete in Q2 2016 and held it in 4 quarters.
  • SII Investments's Allete position peaked at $437K in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.