TAM
ALE

TPH Asset Management’s Allete ALE Stock Holding History

TPH 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
Q4 		$1.97M Buy
26,425
+2,123
+9% +$165K 0.19% 61
2017
Q3 		$1.88M Buy
24,302
+9,194
+61% +$688K 0.21% 65
2017
Q2 		$1.08M Sell
15,108
-3,448
-19% -$245K 0.12% 74
2017
Q1 		$1.26M Sell
18,556
-1,715
-8% -$112K 0.13% 73
2016
Q4 		$1.3M Buy
+20,271
New +$1.24M 0.13% 77

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

TPH Asset Management's ALE Position: Q4 2017 in Review

TPH Asset Management increased its Allete (ALE) stake by 8.7% in Q4 2017, buying an estimated $165K and bringing the position to 26,425 shares worth $1.97M. The position accounts for 0.19% of the portfolio, ranked #61.

TPH Asset Management first reported a position in ALE in Q4 2016 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

  • TPH Asset Management held 26,425 shares of Allete worth $1.97M as of Q4 2017.
  • TPH Asset Management bought 2,123 Allete shares in Q4 2017, an estimated $165K.
  • Allete made up 0.19% of TPH Asset Management's portfolio in Q4 2017, its #61 holding.
  • TPH Asset Management first reported a position in Allete in Q4 2016 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.