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Capital One National Association’s Andersons Inc ANDE Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-8,331
Closed -$494K – 539
2014
Q1 		$494K Sell
8,331
-201
-2% -$11.3K 0.05% 329
2013
Q4 		$507K Sell
8,532
-2
-0% -$106 0.05% 317
2013
Q3 		$398K Sell
8,534
-315
-4% -$13.3K 0.04% 342
2013
Q2 		$314K Buy
+8,849
New +$313K 0.03% 379

Other funds holding ANDE

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's ANDE Position: Q2 2014 in Review

Capital One National Association sold out of Andersons Inc (ANDE) in Q2 2014, closing a stake of 8,331 shares — an estimated $494K sold.

Capital One National Association first reported a position in ANDE in Q2 2013 and held it in 4 quarters. The position peaked at $507K in Q4 2013. 190 funds tracked by Wall St. Rank hold ANDE as of Q2 2014.

  • Capital One National Association reported no remaining Andersons Inc position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 8,331 Andersons Inc shares in Q2 2014, an estimated $494K.
  • Capital One National Association first reported a position in Andersons Inc in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Andersons Inc position peaked at $507K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.