OppenheimerFunds’s Andersons Inc ANDE Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.51M	Sell	46,873 -6,714	-13%	-$233K	﹤0.01%	935
2018 Q4	$1.6M	Sell	53,587 -3,247	-6%	-$109K	﹤0.01%	911
2018 Q3	$2.14M	Sell	56,834 -7,067	-11%	-$267K	﹤0.01%	892
2018 Q2	$2.19M	Buy	63,901 +230	+0.4%	+$7.6K	﹤0.01%	882
2018 Q1	$2.11M	Sell	63,671 -14,873	-19%	-$504K	﹤0.01%	859
2017 Q4	$2.45M	Sell	78,544 -2,433	-3%	-$81.1K	﹤0.01%	883
2017 Q3	$2.77M	Buy	80,977 +2,735	+3%	+$90.5K	﹤0.01%	869
2017 Q2	$2.67M	Buy	78,242 +2,262	+3%	+$80.8K	﹤0.01%	873
2017 Q1	$2.88M	Buy	75,980 +16,299	+27%	+$630K	﹤0.01%	884
2016 Q4	$2.67M	Buy	59,681 +6,169	+12%	+$241K	﹤0.01%	884
2016 Q3	$1.94M	Sell	53,512 -4,331	-7%	-$157K	﹤0.01%	889
2016 Q2	$2.06M	Sell	57,843 -2,495	-4%	-$81.6K	﹤0.01%	875
2016 Q1	$1.9M	Sell	60,338 -10,462	-15%	-$297K	﹤0.01%	888
2015 Q4	$2.24M	Buy	+70,800	New	+$2.44M	﹤0.01%	898

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

OppenheimerFunds's ANDE Position: Q1 2019 in Review

OppenheimerFunds reduced its Andersons Inc (ANDE) stake by 13% in Q1 2019, selling an estimated $233K and leaving 46,873 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #935.

OppenheimerFunds first reported a position in ANDE in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.88M in Q1 2017. 153 funds tracked by Wall St. Rank hold ANDE as of Q1 2019.

OppenheimerFunds held 46,873 shares of Andersons Inc worth $1.51M as of Q1 2019.
OppenheimerFunds sold 6,714 Andersons Inc shares in Q1 2019, an estimated $233K.
Andersons Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #935 holding.
OppenheimerFunds first reported a position in Andersons Inc in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Andersons Inc position peaked at $2.88M in Q1 2017.
153 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.