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Smithfield Trust’s Andersons Inc ANDE Stock Holding History

Smithfield Trust’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
2014
Q4 		– Sell
-165
Closed -$10K – 786
2014
Q3 		$10K Hold
165
– – ﹤0.01% 702
2014
Q2 		$9K Sell
165
-5,625
-97% -$309K ﹤0.01% 722
2014
Q1 		$343K Sell
5,790
-255
-4% -$14.3K 0.07% 228
2013
Q4 		$359K Sell
6,045
-420
-6% -$22.3K 0.07% 219
2013
Q3 		$301K Buy
6,465
+6,300
+3,818% +$266K 0.07% 236
2013
Q2 		$6K Buy
+165
New +$5.84K ﹤0.01% 669

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Smithfield Trust's ANDE Position: Q4 2014 in Review

Smithfield Trust sold out of Andersons Inc (ANDE) in Q4 2014, closing a stake of 165 shares — an estimated $10K sold.

Smithfield Trust first reported a position in ANDE in Q2 2013 and held it in 6 quarters. The position peaked at $359K in Q4 2013. 204 funds tracked by Wall St. Rank hold ANDE as of Q4 2014.

  • Smithfield Trust reported no remaining Andersons Inc position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 165 Andersons Inc shares in Q4 2014, an estimated $10K.
  • Smithfield Trust first reported a position in Andersons Inc in Q2 2013 and held it in 6 quarters.
  • Smithfield Trust's Andersons Inc position peaked at $359K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Andersons Inc as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.