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Employees Retirement System of Texas’s Andersons Inc ANDE Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-42,000
Closed -$1.43M – 949
2015
Q3 		$1.43M Hold
42,000
– – 0.02% 678
2015
Q2 		$1.64M Buy
+42,000
New +$1.79M 0.02% 673

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's ANDE Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Andersons Inc (ANDE) in Q4 2015, closing a stake of 42,000 shares — an estimated $1.43M sold.

Employees Retirement System of Texas first reported a position in ANDE in Q2 2015 and held it in 2 quarters. The position peaked at $1.64M in Q2 2015. 151 funds tracked by Wall St. Rank hold ANDE as of Q4 2015.

  • Employees Retirement System of Texas reported no remaining Andersons Inc position as of Q4 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 42,000 Andersons Inc shares in Q4 2015, an estimated $1.43M.
  • Employees Retirement System of Texas first reported a position in Andersons Inc in Q2 2015 and held it in 2 quarters.
  • Employees Retirement System of Texas's Andersons Inc position peaked at $1.64M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Andersons Inc as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.