Delta Asset Management’s Andersons Inc ANDE Stock Holding History

Delta 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 Q3	–	Sell	-150	Closed	-$5K	–	669
2017 Q2	$5K	Hold	150	–	–	﹤0.01%	478
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	480
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	452
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	486
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	479
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	469
2015 Q4	$5K	Hold	150	–	–	﹤0.01%	475
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	466
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	473
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	479
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	439
2014 Q3	$9K	Hold	150	–	–	﹤0.01%	415
2014 Q2	$8K	Hold	150	–	–	﹤0.01%	439
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	415
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	411
2013 Q3	$7K	Hold	150	–	–	﹤0.01%	432
2013 Q2	$5K	Buy	+150	New	+$5.31K	﹤0.01%	475

Other funds holding ANDE

BlackRock New York $5.72T AUM 30.48% 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

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

DRZID

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delta Asset Management's ANDE Position: Q3 2017 in Review

Delta Asset Management sold out of Andersons Inc (ANDE) in Q3 2017, closing a stake of 150 shares — an estimated $5K sold.

Delta Asset Management first reported a position in ANDE in Q2 2013 and held it in 17 quarters. The position peaked at $9K in Q3 2014. 147 funds tracked by Wall St. Rank hold ANDE as of Q3 2017.

Delta Asset Management reported no remaining Andersons Inc position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 150 Andersons Inc shares in Q3 2017, an estimated $5K.
Delta Asset Management first reported a position in Andersons Inc in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Andersons Inc position peaked at $9K in Q3 2014.
147 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.