Managed Account Advisors’s Andersons Inc ANDE Stock Holding History

Managed Account Advisors’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 Q2	$822K	Buy	21,081 +9,194	+77%	+$391K	﹤0.01%	2169
2015 Q1	$492K	Buy	+11,887	New	+$535K	﹤0.01%	2265
2014 Q4	–	Sell	-21,395	Closed	-$1.34M	–	2714
2014 Q3	$1.34M	Buy	21,395 +1,449	+7%	+$88.3K	﹤0.01%	1956
2014 Q2	$1.03M	Sell	19,946 -680	-3%	-$37.4K	﹤0.01%	2001
2014 Q1	$1.22M	Sell	20,626 -13,445	-39%	-$753K	﹤0.01%	1900
2013 Q4	$2.02M	Sell	34,071 -6,762	-17%	-$360K	﹤0.01%	1718
2013 Q3	$1.9M	Sell	40,833 -288,005	-88%	-$12.1M	﹤0.01%	1677
2013 Q2	$11.7M	Buy	+328,838	New	+$11.6M	0.02%	808

Other funds holding ANDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GTP

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

DRZID

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

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

BIT

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

Managed Account Advisors's ANDE Position: Q2 2015 in Review

Managed Account Advisors increased its Andersons Inc (ANDE) stake by 77% in Q2 2015, buying an estimated $391K and bringing the position to 21,081 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Managed Account Advisors first reported a position in ANDE in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.7M in Q2 2013. 173 funds tracked by Wall St. Rank hold ANDE as of Q2 2015.

Managed Account Advisors held 21,081 shares of Andersons Inc worth $822K as of Q2 2015.
Managed Account Advisors bought 9,194 Andersons Inc shares in Q2 2015, an estimated $391K.
Andersons Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2169 holding.
Managed Account Advisors first reported a position in Andersons Inc in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Andersons Inc position peaked at $11.7M in Q2 2013.
173 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.