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Capstone Asset Management’s Andersons Inc ANDE Stock Holding History

Capstone Asset Management’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
2017
Q2 		$339K Sell
9,925
-310
-3% -$11.1K 0.01% 1166
2017
Q1 		$388K Sell
10,235
-620
-6% -$24K 0.01% 1079
2016
Q4 		$485K Sell
10,855
-3,320
-23% -$130K 0.01% 955
2016
Q3 		$513K Sell
14,175
-90
-0.6% -$3.26K 0.01% 940
2016
Q2 		$507K Sell
14,265
-1,010
-7% -$33K 0.02% 909
2016
Q1 		$480K Sell
15,275
-315
-2% -$8.95K 0.01% 942
2015
Q4 		$493K Buy
15,590
+3,380
+28% +$117K 0.01% 931
2015
Q3 		$416K Buy
12,210
+570
+5% +$20.4K 0.01% 1032
2015
Q2 		$454K Sell
11,640
-2,830
-20% -$120K 0.01% 1031
2015
Q1 		$599K Buy
14,470
+470
+3% +$21.1K 0.02% 957
2014
Q4 		$744K Buy
14,000
+275
+2% +$15.5K 0.02% 792
2014
Q3 		$863K Sell
13,725
-75
-0.5% -$4.57K 0.03% 654
2014
Q2 		$712K Buy
13,800
+1,746
+14% +$96K 0.02% 811
2014
Q1 		$714K Sell
12,054
-435
-3% -$24.4K 0.02% 794
2013
Q4 		$742K Sell
12,489
-3,495
-22% -$186K 0.02% 820
2013
Q3 		$745K Buy
15,984
+405
+3% +$17.1K 0.02% 990
2013
Q2 		$552K Buy
+15,579
New +$552K 0.01% 1126

Other funds holding ANDE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's ANDE Position: Q2 2017 in Review

Capstone Asset Management reduced its Andersons Inc (ANDE) stake by 3% in Q2 2017, selling an estimated $11.1K and leaving 9,925 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1166.

Capstone Asset Management first reported a position in ANDE in Q2 2013 and has held it in 17 quarters since. The position peaked at $863K in Q3 2014. 155 funds tracked by Wall St. Rank hold ANDE as of Q2 2017.

  • Capstone Asset Management held 9,925 shares of Andersons Inc worth $339K as of Q2 2017.
  • Capstone Asset Management sold 310 Andersons Inc shares in Q2 2017, an estimated $11.1K.
  • Andersons Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1166 holding.
  • Capstone Asset Management first reported a position in Andersons Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Andersons Inc position peaked at $863K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.