Hillcrest Asset Management’s Andersons Inc ANDE Stock Holding History

Hillcrest 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
2018 Q1	–	Sell	-8,023	Closed	-$259K	–	59
2017 Q4	$259K	Sell	8,023 -151,315	-95%	-$5.04M	0.05%	58
2017 Q3	$5.46M	Sell	159,338 -4,225	-3%	-$140K	0.99%	55
2017 Q2	$5.59M	Sell	163,563 -206	-0.1%	-$7.36K	1.03%	53
2017 Q1	$6.21M	Buy	163,769 +11,856	+8%	+$458K	1.13%	53
2016 Q4	$6.79M	Buy	151,913 +3,610	+2%	+$141K	1.33%	50
2016 Q3	$5.37M	Buy	148,303 +2,039	+1%	+$73.8K	1.21%	44
2016 Q2	$5.2M	Sell	146,264 -571	-0.4%	-$18.7K	1.31%	42
2016 Q1	$4.61M	Buy	+146,835	New	+$4.17M	1.16%	48
2015 Q3	$4.05M	Buy	118,870 +145	+0.1%	+$5.2K	1.35%	43
2015 Q2	$4.63M	Hold	118,725	–	–	1.4%	42
2015 Q1	$4.91M	Buy	118,725 +37	+0%	+$1.66K	1.49%	41
2014 Q4	$6.31M	Buy	118,688 +1,031	+0.9%	+$58.3K	1.96%	35
2014 Q3	$7.4M	Buy	+117,657	New	+$7.17M	2.48%	7

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Hillcrest Asset Management's ANDE Position: Q1 2018 in Review

Hillcrest Asset Management sold out of Andersons Inc (ANDE) in Q1 2018, closing a stake of 8,023 shares — an estimated $259K sold.

Hillcrest Asset Management first reported a position in ANDE in Q3 2014 and held it in 13 quarters. The position peaked at $7.4M in Q3 2014. 146 funds tracked by Wall St. Rank hold ANDE as of Q1 2018.

Hillcrest Asset Management reported no remaining Andersons Inc position as of Q1 2018 after selling out during the quarter.
Hillcrest Asset Management sold 8,023 Andersons Inc shares in Q1 2018, an estimated $259K.
Hillcrest Asset Management first reported a position in Andersons Inc in Q3 2014 and held it in 13 quarters.
Hillcrest Asset Management's Andersons Inc position peaked at $7.4M in Q3 2014.
146 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2018.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.