SAM
ALE

Silvercrest Asset Management’s Allete ALE Stock Holding History

Silvercrest 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
2017
Q2 		– Sell
-3,970
Closed -$269K – 545
2017
Q1 		$269K Hold
3,970
– – ﹤0.01% 500
2016
Q4 		$255K Buy
+3,970
New +$243K ﹤0.01% 515

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 $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management's ALE Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Allete (ALE) in Q2 2017, closing a stake of 3,970 shares — an estimated $269K sold.

Silvercrest Asset Management first reported a position in ALE in Q4 2016 and held it in 2 quarters. The position peaked at $269K in Q1 2017. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Allete position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 3,970 Allete shares in Q2 2017, an estimated $269K.
  • Silvercrest Asset Management first reported a position in Allete in Q4 2016 and held it in 2 quarters.
  • Silvercrest Asset Management's Allete position peaked at $269K in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.