SAM
ANDE icon

Sequent Asset Management’s Andersons Inc ANDE Stock Holding History

Sequent Asset Management’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 		– Sell
-10,408
Closed -$329K – 59
2015
Q4 		$329K Sell
10,408
-12,329
-54% -$426K 0.24% 52
2015
Q3 		$774K Hold
22,737
– – 0.59% 40
2015
Q2 		$886K Buy
22,737
+100
+0.4% +$4.25K 0.62% 38
2015
Q1 		$936K Sell
22,637
-791
-3% -$35.6K 0.68% 40
2014
Q4 		$1.25M Buy
23,428
+500
+2% +$28.3K 0.9% 29
2014
Q3 		$1.44M Buy
22,928
+300
+1% +$18.3K 1.09% 21
2014
Q2 		$1.17M Sell
22,628
-100
-0.4% -$5.5K 0.84% 28
2014
Q1 		$1.35M Sell
22,728
-2,636
-10% -$148K 1.07% 22
2013
Q4 		$1.51M Sell
25,364
-10,839
-30% -$577K 1.27% 18
2013
Q3 		$1.69M Buy
36,203
+2,153
+6% +$90.8K 1.54% 13
2013
Q2 		$1.21M Buy
+34,050
New +$1.21M 1.41% 16

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sequent Asset Management's ANDE Position: Q1 2016 in Review

Sequent Asset Management sold out of Andersons Inc (ANDE) in Q1 2016, closing a stake of 10,408 shares — an estimated $329K sold.

Sequent Asset Management first reported a position in ANDE in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q3 2013. 153 funds tracked by Wall St. Rank hold ANDE as of Q1 2016.

  • Sequent Asset Management reported no remaining Andersons Inc position as of Q1 2016 after selling out during the quarter.
  • Sequent Asset Management sold 10,408 Andersons Inc shares in Q1 2016, an estimated $329K.
  • Sequent Asset Management first reported a position in Andersons Inc in Q2 2013 and held it in 11 quarters.
  • Sequent Asset Management's Andersons Inc position peaked at $1.69M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2016.

Based on Sequent Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.