WHRC
ALE

W.H. Reaves & Co’s Allete ALE Stock Holding History

W.H. Reaves & Co’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
2018
Q2 		– Sell
-8,377
Closed -$605K – 86
2018
Q1 		$605K Sell
8,377
-35,800
-81% -$2.53M 0.02% 75
2017
Q4 		$3.29M Sell
44,177
-60,633
-58% -$4.72M 0.1% 70
2017
Q3 		$8.1M Buy
104,810
+7,450
+8% +$558K 0.29% 55
2017
Q2 		$6.98M Buy
97,360
+41,808
+75% +$2.97M 0.26% 54
2017
Q1 		$3.76M Buy
+55,552
New +$3.64M 0.14% 58
2015
Q3 		– Sell
-88,175
Closed -$4.09M – 104
2015
Q2 		$4.09M Buy
+88,175
New +$4.39M 0.15% 74
2014
Q1 		– Sell
-10,000
Closed -$499K – 105
2013
Q4 		$499K Hold
10,000
– – 0.02% 99
2013
Q3 		$483K Hold
10,000
– – 0.01% 96
2013
Q2 		$499K Buy
+10,000
New +$495K 0.02% 94

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

W.H. Reaves & Co's ALE Position: Q2 2018 in Review

W.H. Reaves & Co sold out of Allete (ALE) in Q2 2018, closing a stake of 8,377 shares — an estimated $605K sold.

W.H. Reaves & Co first reported a position in ALE in Q2 2013 and held it in 9 quarters. The position peaked at $8.1M in Q3 2017. 295 funds tracked by Wall St. Rank hold ALE as of Q2 2018.

  • W.H. Reaves & Co reported no remaining Allete position as of Q2 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 8,377 Allete shares in Q2 2018, an estimated $605K.
  • W.H. Reaves & Co first reported a position in Allete in Q2 2013 and held it in 9 quarters.
  • W.H. Reaves & Co's Allete position peaked at $8.1M in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Allete as of Q2 2018.

Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.