William Blair & Company
ALE

William Blair & Company’s Allete ALE Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-403,898
Closed -$18.7M – 1409
2015
Q2 		$18.7M Buy
403,898
+19,772
+5% +$983K 0.03% 673
2015
Q1 		$20.3M Buy
384,126
+762
+0.2% +$41.9K 0.03% 593
2014
Q4 		$21.1M Buy
383,364
+46,599
+14% +$2.38M 0.03% 572
2014
Q3 		$14.9M Buy
336,765
+3,478
+1% +$167K 0.03% 698
2014
Q2 		$17.1M Sell
333,287
-33,682
-9% -$1.69M 0.03% 627
2014
Q1 		$19.2M Buy
366,969
+51,942
+16% +$2.6M 0.03% 563
2013
Q4 		$15.7M Buy
315,027
+89,197
+39% +$4.42M 0.03% 628
2013
Q3 		$10.9M Buy
225,830
+34,204
+18% +$1.7M 0.02% 699
2013
Q2 		$9.55M Buy
+191,626
New +$9.48M 0.02% 739

Other funds holding ALE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's ALE Position: Q3 2015 in Review

William Blair & Company sold out of Allete (ALE) in Q3 2015, closing a stake of 403,898 shares — an estimated $18.7M sold.

William Blair & Company first reported a position in ALE in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q4 2014. 204 funds tracked by Wall St. Rank hold ALE as of Q3 2015.

  • William Blair & Company reported no remaining Allete position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 403,898 Allete shares in Q3 2015, an estimated $18.7M.
  • William Blair & Company first reported a position in Allete in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Allete position peaked at $21.1M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Allete as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.