TA
ALE

Teachers Advisors’s Allete ALE Stock Holding History

Teachers 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
2019
Q1 		$9.09M Buy
110,517
+2,171
+2% +$171K 0.01% 1044
2018
Q4 		$8.26M Buy
108,346
+2,307
+2% +$178K 0.01% 1032
2018
Q3 		$7.95M Buy
106,039
+2,181
+2% +$167K 0.01% 1183
2018
Q2 		$8.04M Buy
103,858
+4,405
+4% +$330K 0.01% 1182
2018
Q1 		$7.18M Buy
99,453
+7,567
+8% +$534K 0.01% 1157
2017
Q4 		$6.83M Buy
91,886
+1,805
+2% +$140K 0.01% 1200
2017
Q3 		$6.96M Sell
90,081
-1,400
-2% -$105K 0.01% 1175
2017
Q2 		$6.56M Sell
91,481
-256,915
-74% -$18.2M 0.01% 1195
2017
Q1 		$23.6M Buy
348,396
+2,034
+0.6% +$133K 0.03% 582
2016
Q4 		$22.2M Sell
346,362
-12,927
-4% -$790K 0.03% 579
2016
Q3 		$21.4M Buy
359,289
+563
+0.2% +$34.8K 0.04% 552
2016
Q2 		$23.2M Buy
358,726
+7,457
+2% +$430K 0.04% 502
2016
Q1 		$19.7M Buy
351,269
+280,531
+397% +$15M 0.04% 546
2015
Q4 		$3.6M Hold
70,738
– – 0.01% 1269
2015
Q3 		$3.57M Sell
70,738
-46,591
-40% -$2.26M 0.01% 1248
2015
Q2 		$5.44M Sell
117,329
-161,937
-58% -$8.06M 0.01% 1138
2015
Q1 		$14.7M Buy
279,266
+217,303
+351% +$11.9M 0.03% 721
2014
Q4 		$3.42M Buy
61,963
+1,663
+3% +$85.1K 0.01% 1299
2014
Q3 		$2.68M Hold
60,300
– – 0.01% 1410
2014
Q2 		$3.1M Sell
60,300
-1,238
-2% -$62.2K 0.01% 1345
2014
Q1 		$3.23M Buy
61,538
+2,020
+3% +$101K 0.01% 1301
2013
Q4 		$2.97M Buy
59,518
+4,400
+8% +$218K 0.01% 1321
2013
Q3 		$2.66M Buy
55,118
+3,075
+6% +$153K 0.01% 1312
2013
Q2 		$2.59M Buy
+52,043
New +$2.57M 0.01% 1285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Teachers Advisors's ALE Position: Q1 2019 in Review

Teachers Advisors increased its Allete (ALE) stake by 2% in Q1 2019, buying an estimated $171K and bringing the position to 110,517 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #1044.

Teachers Advisors first reported a position in ALE in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.6M in Q1 2017. 303 funds tracked by Wall St. Rank hold ALE as of Q1 2019.

  • Teachers Advisors held 110,517 shares of Allete worth $9.09M as of Q1 2019.
  • Teachers Advisors bought 2,171 Allete shares in Q1 2019, an estimated $171K.
  • Allete made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1044 holding.
  • Teachers Advisors first reported a position in Allete in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Allete position peaked at $23.6M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Allete as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.