WA
ALE

WFG Advisors’s Allete ALE Stock Holding History

WFG 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
2017
Q2 		$1.19M Buy
16,576
+283
+2% +$20.1K 0.27% 98
2017
Q1 		$1.1M Sell
16,293
-735
-4% -$48.2K 0.29% 81
2016
Q4 		$1.09M Sell
17,028
-911
-5% -$55.7K 0.27% 98
2016
Q3 		$1.07M Buy
17,939
+971
+6% +$60K 0.27% 94
2016
Q2 		$1.1M Sell
16,968
-7
-0% -$404 0.29% 89
2016
Q1 		$952K Sell
16,975
-212
-1% -$11.3K 0.28% 89
2015
Q4 		$874K Sell
17,187
-43
-0.2% -$2.18K 0.26% 92
2015
Q3 		$870K Buy
17,230
+621
+4% +$30.1K 0.27% 85
2015
Q2 		$771K Buy
16,609
+124
+0.8% +$6.17K 0.21% 110
2015
Q1 		$870K Buy
16,485
+641
+4% +$35.2K 0.24% 91
2014
Q4 		$874K Buy
15,844
+1,527
+11% +$78.1K 0.18% 133
2014
Q3 		$636K Buy
14,317
+1,099
+8% +$52.6K 0.12% 206
2014
Q2 		$679K Buy
13,218
+2,100
+19% +$106K 0.13% 194
2014
Q1 		$583K Buy
11,118
+1,029
+10% +$51.5K 0.12% 207
2013
Q4 		$503K Buy
10,089
+433
+4% +$21.4K 0.07% 310
2013
Q3 		$466K Buy
9,656
+758
+9% +$37.8K 0.07% 291
2013
Q2 		$444K Buy
+8,898
New +$440K 0.07% 285

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

WFG Advisors's ALE Position: Q2 2017 in Review

WFG Advisors increased its Allete (ALE) stake by 1.7% in Q2 2017, buying an estimated $20.1K and bringing the position to 16,576 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #98.

WFG Advisors first reported a position in ALE in Q2 2013 and has held it in 17 quarters since. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

  • WFG Advisors held 16,576 shares of Allete worth $1.19M as of Q2 2017.
  • WFG Advisors bought 283 Allete shares in Q2 2017, an estimated $20.1K.
  • Allete made up 0.27% of WFG Advisors's portfolio in Q2 2017, its #98 holding.
  • WFG Advisors first reported a position in Allete in Q2 2013 and has held it in 17 quarters since.
  • 268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.