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Bryn Mawr Capital Management Inc’s Andersons Inc ANDE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-8,190
Closed -$279K – 21
2015
Q3 		$279K Sell
8,190
-654
-7% -$23.4K 0.05% 376
2015
Q2 		$345K Sell
8,844
-704
-7% -$29.9K 0.05% 340
2015
Q1 		$395K Buy
+9,548
New +$429K 0.05% 321
2014
Q2 		– Sell
-4,420
Closed -$262K – 553
2014
Q1 		$262K Buy
+4,420
New +$247K 0.02% 486
2013
Q4 		– Sell
-5,478
Closed -$255K – 533
2013
Q3 		$255K Buy
+5,478
New +$231K 0.02% 471

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ANDE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Andersons Inc (ANDE) in Q4 2015, closing a stake of 8,190 shares — an estimated $279K sold.

Bryn Mawr Capital Management Inc first reported a position in ANDE in Q3 2013 and held it in 5 quarters. The position peaked at $395K in Q1 2015. 151 funds tracked by Wall St. Rank hold ANDE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Andersons Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,190 Andersons Inc shares in Q4 2015, an estimated $279K.
  • Bryn Mawr Capital Management Inc first reported a position in Andersons Inc in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Andersons Inc position peaked at $395K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Andersons Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.