Icon Advisers’s Andersons Inc ANDE Stock Holding History

Icon Advisers’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	-11,700	Closed	-$399K	–	349
2015 Q3	$399K	Hold	11,700	–	–	0.03%	310
2015 Q2	$456K	Hold	11,700	–	–	0.03%	303
2015 Q1	$484K	Hold	11,700	–	–	0.03%	307
2014 Q4	$622K	Sell	11,700 -14,400	-55%	-$814K	0.04%	271
2014 Q3	$1.64M	Buy	26,100 +18,400	+239%	+$1.12M	0.1%	161
2014 Q2	$397K	Buy	+7,700	New	+$423K	0.02%	295

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

GTP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's ANDE Position: Q4 2015 in Review

Icon Advisers sold out of Andersons Inc (ANDE) in Q4 2015, closing a stake of 11,700 shares — an estimated $399K sold.

Icon Advisers first reported a position in ANDE in Q2 2014 and held it in 6 quarters. The position peaked at $1.64M in Q3 2014. 150 funds tracked by Wall St. Rank hold ANDE as of Q4 2015.

Icon Advisers reported no remaining Andersons Inc position as of Q4 2015 after selling out during the quarter.
Icon Advisers sold 11,700 Andersons Inc shares in Q4 2015, an estimated $399K.
Icon Advisers first reported a position in Andersons Inc in Q2 2014 and held it in 6 quarters.
Icon Advisers's Andersons Inc position peaked at $1.64M in Q3 2014.
150 funds tracked by Wall St. Rank held Andersons Inc as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.