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OMERS Administration Corp’s Andersons Inc ANDE Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-20,400
Closed -$675K – 370
2018
Q1 		$675K Buy
20,400
+4,100
+25% +$139K 0.01% 321
2017
Q4 		$508K Hold
16,300
– – 0.01% 343
2017
Q3 		$558K Hold
16,300
– – 0.01% 330
2017
Q2 		$557K Hold
16,300
– – 0.01% 367
2017
Q1 		$618K Buy
+16,300
New +$630K 0.01% 232
2016
Q4 		– Sell
-45,000
Closed -$1.63M – 330
2016
Q3 		$1.63M Hold
45,000
– – 0.03% 278
2016
Q2 		$1.6M Buy
+45,000
New +$1.47M 0.03% 269

Other funds holding ANDE

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's ANDE Position: Q2 2018 in Review

OMERS Administration Corp sold out of Andersons Inc (ANDE) in Q2 2018, closing a stake of 20,400 shares — an estimated $675K sold.

OMERS Administration Corp first reported a position in ANDE in Q2 2016 and held it in 7 quarters. The position peaked at $1.63M in Q3 2016. 141 funds tracked by Wall St. Rank hold ANDE as of Q2 2018.

  • OMERS Administration Corp reported no remaining Andersons Inc position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 20,400 Andersons Inc shares in Q2 2018, an estimated $675K.
  • OMERS Administration Corp first reported a position in Andersons Inc in Q2 2016 and held it in 7 quarters.
  • OMERS Administration Corp's Andersons Inc position peaked at $1.63M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.