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Cookson Peirce & Co’s Andersons Inc ANDE Stock Holding History

Cookson Peirce & Co’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
-11,600
Closed -$687K – 129
2014
Q1 		$687K Sell
11,600
-565
-5% -$31.6K 0.17% 96
2013
Q4 		$723K Buy
12,165
+2,700
+29% +$144K 0.19% 88
2013
Q3 		$440K Buy
+9,465
New +$399K 0.12% 86

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

Cookson Peirce & Co's ANDE Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Andersons Inc (ANDE) in Q2 2014, closing a stake of 11,600 shares — an estimated $687K sold.

Cookson Peirce & Co first reported a position in ANDE in Q3 2013 and held it in 3 quarters. The position peaked at $723K in Q4 2013. 190 funds tracked by Wall St. Rank hold ANDE as of Q2 2014.

  • Cookson Peirce & Co reported no remaining Andersons Inc position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,600 Andersons Inc shares in Q2 2014, an estimated $687K.
  • Cookson Peirce & Co first reported a position in Andersons Inc in Q3 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Andersons Inc position peaked at $723K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.