BHF Kleinwort Benson Group’s Andersons Inc ANDE Stock Holding History

BHF Kleinwort Benson Group’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$703K	Sell	22,397 -9,368	-29%	-$266K	0.02%	311
2015 Q4	$1M	Sell	31,765 -9,443	-23%	-$326K	0.02%	234
2015 Q3	$1.4M	Buy	41,208 +64	+0.2%	+$2.29K	0.06%	141
2015 Q2	$1.6M	Sell	41,144 -9,159	-18%	-$390K	0.05%	240
2015 Q1	$2.08M	Sell	50,303 -11,363	-18%	-$511K	0.06%	207
2014 Q4	$3.28M	Buy	61,666 +23,113	+60%	+$1.31M	0.09%	176
2014 Q3	$2.42M	Sell	38,553 -3,129	-8%	-$191K	0.08%	171
2014 Q2	$2.15M	Buy	41,682 +32,949	+377%	+$1.81M	0.06%	179
2014 Q1	$464K	Sell	8,733 -5,343	-38%	-$299K	0.01%	331
2013 Q4	$837K	Buy	14,076 +5,083	+57%	+$270K	0.05%	178
2013 Q3	$419K	Buy	+8,993	New	+$379K	0.06%	164

Other funds holding ANDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's ANDE Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Andersons Inc (ANDE) stake by 29% in Q1 2016, selling an estimated $266K and leaving 22,397 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #311.

BHF Kleinwort Benson Group first reported a position in ANDE in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.28M in Q4 2014. 153 funds tracked by Wall St. Rank hold ANDE as of Q1 2016.

BHF Kleinwort Benson Group held 22,397 shares of Andersons Inc worth $703K as of Q1 2016.
BHF Kleinwort Benson Group sold 9,368 Andersons Inc shares in Q1 2016, an estimated $266K.
Andersons Inc made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #311 holding.
BHF Kleinwort Benson Group first reported a position in Andersons Inc in Q3 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Andersons Inc position peaked at $3.28M in Q4 2014.
153 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.