Cornerstone Capital Management Holdings’s Andersons Inc ANDE Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-3,200	Closed	-$125K	–	1488
2015 Q2	$125K	Sell	3,200 -17,000	-84%	-$723K	﹤0.01%	1276
2015 Q1	$836K	Sell	20,200 -30,200	-60%	-$1.36M	0.01%	917
2014 Q4	$2.68M	Buy	+50,400	New	+$2.85M	0.03%	611
2014 Q2	–	Sell	-55,600	Closed	-$3.29M	–	1303
2014 Q1	$3.29M	Buy	55,600 +9,250	+20%	+$518K	0.04%	499
2013 Q4	$2.75M	Buy	46,350 +10,800	+30%	+$575K	0.03%	561
2013 Q3	$1.66M	Buy	+35,550	New	+$1.5M	0.02%	705

Other funds holding ANDE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BFA

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

GTP

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

DRZID

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

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

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Cornerstone Capital Management Holdings's ANDE Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Andersons Inc (ANDE) in Q3 2015, closing a stake of 3,200 shares — an estimated $125K sold.

Cornerstone Capital Management Holdings first reported a position in ANDE in Q3 2013 and held it in 6 quarters. The position peaked at $3.29M in Q1 2014. 152 funds tracked by Wall St. Rank hold ANDE as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Andersons Inc position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,200 Andersons Inc shares in Q3 2015, an estimated $125K.
Cornerstone Capital Management Holdings first reported a position in Andersons Inc in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Andersons Inc position peaked at $3.29M in Q1 2014.
152 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.