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Smith Group Asset Management’s Andersons Inc ANDE Stock Holding History

Smith Group 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
2015
Q1 		– Sell
-49,932
Closed -$2.65M – 413
2014
Q4 		$2.65M Sell
49,932
-1,290
-3% -$72.9K 0.09% 142
2014
Q3 		$3.22M Buy
51,222
+50,948
+18,594% +$3.1M 0.12% 137
2014
Q2 		$14K Hold
274
– – ﹤0.01% 320
2014
Q1 		$16K Sell
274
-1
-0.4% -$56 ﹤0.01% 302
2013
Q4 		$16K Hold
275
– – ﹤0.01% 289
2013
Q3 		$13K Hold
275
– – ﹤0.01% 313
2013
Q2 		$10K Buy
+275
New +$9.74K ﹤0.01% 331

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Smith Group Asset Management's ANDE Position: Q1 2015 in Review

Smith Group Asset Management sold out of Andersons Inc (ANDE) in Q1 2015, closing a stake of 49,932 shares — an estimated $2.65M sold.

Smith Group Asset Management first reported a position in ANDE in Q2 2013 and held it in 7 quarters. The position peaked at $3.22M in Q3 2014. 176 funds tracked by Wall St. Rank hold ANDE as of Q1 2015.

  • Smith Group Asset Management reported no remaining Andersons Inc position as of Q1 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 49,932 Andersons Inc shares in Q1 2015, an estimated $2.65M.
  • Smith Group Asset Management first reported a position in Andersons Inc in Q2 2013 and held it in 7 quarters.
  • Smith Group Asset Management's Andersons Inc position peaked at $3.22M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.