VFA
ALE

Virtus Fund Advisers’s Allete ALE Stock Holding History

Virtus Fund Advisers’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 		$14.7M Sell
197,398
-233,955
-54% -$18.2M 0.14% 162
2017
Q3 		$33.3M Sell
431,353
-4,300
-1% -$322K 0.34% 131
2017
Q2 		$31M Sell
435,653
-7,327
-2% -$520K 0.31% 145
2017
Q1 		$30M Sell
442,980
-7,527
-2% -$493K 0.28% 147
2016
Q4 		$28.9M Sell
450,507
-16,033
-3% -$980K 0.24% 152
2016
Q3 		$27.8M Sell
466,540
-11,500
-2% -$710K 0.25% 142
2016
Q2 		$30.9M Sell
478,040
-38,963
-8% -$2.25M 0.28% 139
2016
Q1 		$29M Sell
517,003
-11,007
-2% -$587K 0.26% 146
2015
Q4 		$26.8M Sell
528,010
-15,320
-3% -$778K 0.24% 137
2015
Q3 		$27.4M Sell
543,330
-15,300
-3% -$742K 0.24% 133
2015
Q2 		$25.9M Buy
558,630
+21,141
+4% +$1.05M 0.19% 147
2015
Q1 		$28.4M Buy
537,489
+54,547
+11% +$3M 0.21% 141
2014
Q4 		$26.6M Buy
482,942
+420,782
+677% +$21.5M 0.2% 151
2014
Q3 		$2.76M Sell
62,160
-3,654
-6% -$175K 0.02% 303
2014
Q2 		$3.38M Buy
+65,814
New +$3.31M 0.02% 305

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

Virtus Fund Advisers's ALE Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Allete (ALE) stake by 54% in Q4 2017, selling an estimated $18.2M and leaving 197,398 shares worth $14.7M. The position accounts for 0.14% of the portfolio, ranked #162.

Virtus Fund Advisers first reported a position in ALE in Q2 2014 and has held it in 15 quarters since. The position peaked at $33.3M in Q3 2017. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

  • Virtus Fund Advisers held 197,398 shares of Allete worth $14.7M as of Q4 2017.
  • Virtus Fund Advisers sold 233,955 Allete shares in Q4 2017, an estimated $18.2M.
  • Allete made up 0.14% of Virtus Fund Advisers's portfolio in Q4 2017, its #162 holding.
  • Virtus Fund Advisers first reported a position in Allete in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Allete position peaked at $33.3M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.