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Global Thematic Partners’s Andersons Inc ANDE Stock Holding History

Global Thematic Partners’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
-11,661
Closed -$398K – 65
2017
Q2 		$398K Sell
11,661
-1,703
-13% -$60.8K 0.01% 68
2017
Q1 		$506K Sell
13,364
-3,976
-23% -$154K 0.02% 67
2016
Q4 		$775K Sell
17,340
-12,304
-42% -$481K 0.03% 62
2016
Q3 		$1.07M Sell
29,644
-687,568
-96% -$24.9M 0.03% 59
2016
Q2 		$25.5M Sell
717,212
-305,428
-30% -$9.99M 0.63% 51
2016
Q1 		$32.1M Sell
1,022,640
-6,682
-0.6% -$190K 0.69% 55
2015
Q4 		$32.6M Sell
1,029,322
-41,587
-4% -$1.44M 0.65% 55
2015
Q3 		$36.5M Buy
1,070,909
+9,858
+0.9% +$353K 0.61% 52
2015
Q2 		$41.4M Buy
1,061,051
+187,372
+21% +$7.97M 0.55% 58
2015
Q1 		$36.1M Buy
873,679
+421,789
+93% +$19M 0.54% 57
2014
Q4 		$24M Buy
451,890
+381,725
+544% +$21.6M 0.38% 62
2014
Q3 		$4.41M Buy
+70,165
New +$4.27M 0.07% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Thematic Partners's ANDE Position: Q3 2017 in Review

Global Thematic Partners sold out of Andersons Inc (ANDE) in Q3 2017, closing a stake of 11,661 shares — an estimated $398K sold.

Global Thematic Partners first reported a position in ANDE in Q3 2014 and held it in 12 quarters. The position peaked at $41.4M in Q2 2015. 147 funds tracked by Wall St. Rank hold ANDE as of Q3 2017.

  • Global Thematic Partners reported no remaining Andersons Inc position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 11,661 Andersons Inc shares in Q3 2017, an estimated $398K.
  • Global Thematic Partners first reported a position in Andersons Inc in Q3 2014 and held it in 12 quarters.
  • Global Thematic Partners's Andersons Inc position peaked at $41.4M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.