OFI Advisors’s Andersons Inc ANDE Stock Holding History

OFI 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 Q3	$2.34M	Buy	68,780 +6,685	+11%	+$240K	0.15%	133
2015 Q2	$2.42M	Sell	62,095 -2,322	-4%	-$98.8K	0.14%	144
2015 Q1	$2.67M	Buy	64,417 +19,108	+42%	+$859K	0.16%	133
2014 Q4	$2.41M	Buy	45,309 +10,064	+29%	+$569K	0.15%	133
2014 Q3	$2.22M	Sell	35,245 -12,140	-26%	-$740K	0.16%	124
2014 Q2	$2.44M	Buy	47,385 +4,850	+11%	+$267K	0.18%	107
2014 Q1	$2.52M	Buy	42,535 +2,344	+6%	+$131K	0.2%	101
2013 Q4	$2.39M	Sell	40,191 -191	-0.5%	-$10.2K	0.19%	99
2013 Q3	$1.88M	Sell	40,382 -742	-2%	-$31.3K	0.18%	107
2013 Q2	$1.46M	Buy	+41,124	New	+$1.46M	0.15%	124

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

OFI Advisors's ANDE Position: Q3 2015 in Review

OFI Advisors increased its Andersons Inc (ANDE) stake by 11% in Q3 2015, buying an estimated $240K and bringing the position to 68,780 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #133.

OFI Advisors first reported a position in ANDE in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.67M in Q1 2015. 152 funds tracked by Wall St. Rank hold ANDE as of Q3 2015.

OFI Advisors held 68,780 shares of Andersons Inc worth $2.34M as of Q3 2015.
OFI Advisors bought 6,685 Andersons Inc shares in Q3 2015, an estimated $240K.
Andersons Inc made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #133 holding.
OFI Advisors first reported a position in Andersons Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Andersons Inc position peaked at $2.67M in Q1 2015.
152 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.