Russell Frank Company’s Andersons Inc ANDE Stock Holding History

Russell Frank Company’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
2016 Q1	$24.7M	Buy	785,200 +215,151	+38%	+$6.11M	0.04%	500
2015 Q4	$18M	Sell	570,049 -14,616	-2%	-$505K	0.03%	621
2015 Q3	$19.9M	Buy	584,665 +130,789	+29%	+$4.69M	0.04%	546
2015 Q2	$17.7M	Buy	453,876 +198,691	+78%	+$8.45M	0.03%	684
2015 Q1	$10.6M	Buy	255,185 +60,591	+31%	+$2.72M	0.02%	848
2014 Q4	$10.3M	Sell	194,594 -11,900	-6%	-$673K	0.02%	879
2014 Q3	$13M	Sell	206,494 -143,560	-41%	-$8.75M	0.02%	769
2014 Q2	$18.7M	Sell	350,054 -46,193	-12%	-$2.54M	0.03%	595
2014 Q1	$25M	Buy	396,247 +78,382	+25%	+$4.39M	0.04%	472
2013 Q4	$18M	Sell	317,865 -24,468	-7%	-$1.3M	0.03%	581
2013 Q3	$16M	Sell	342,333 -87,447	-20%	-$3.69M	0.03%	658
2013 Q2	$15.2M	Buy	+429,780	New	+$15.2M	0.03%	654

Other funds holding ANDE

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ANDE Position: Q1 2016 in Review

Russell Frank Company increased its Andersons Inc (ANDE) stake by 38% in Q1 2016, buying an estimated $6.11M and bringing the position to 785,200 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #500.

Russell Frank Company first reported a position in ANDE in Q2 2013 and has held it in 12 quarters since. The position peaked at $25M in Q1 2014. 152 funds tracked by Wall St. Rank hold ANDE as of Q1 2016.

Russell Frank Company held 785,200 shares of Andersons Inc worth $24.7M as of Q1 2016.
Russell Frank Company bought 215,151 Andersons Inc shares in Q1 2016, an estimated $6.11M.
Andersons Inc made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #500 holding.
Russell Frank Company first reported a position in Andersons Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Andersons Inc position peaked at $25M in Q1 2014.
152 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.