Stevens Capital Management’s Andersons Inc ANDE Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-9,984	Closed	-$330K	–	768
2018 Q1	$330K	Buy	+9,984	New	+$338K	0.01%	594
2017 Q4	–	Sell	-10,326	Closed	-$354K	–	806
2017 Q3	$354K	Buy	+10,326	New	+$342K	0.01%	634
2015 Q2	–	Sell	-6,632	Closed	-$274K	–	1007
2015 Q1	$274K	Buy	+6,632	New	+$298K	0.01%	772
2014 Q4	–	Sell	-9,363	Closed	-$589K	–	987
2014 Q3	$589K	Buy	+9,363	New	+$570K	0.02%	552
2014 Q1	–	Sell	-3,450	Closed	-$205K	–	1055
2013 Q4	$205K	Buy	+3,450	New	+$184K	0.01%	903

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Stevens Capital Management's ANDE Position: Q2 2018 in Review

Stevens Capital Management sold out of Andersons Inc (ANDE) in Q2 2018, closing a stake of 9,984 shares — an estimated $330K sold.

Stevens Capital Management first reported a position in ANDE in Q4 2013 and held it in 5 quarters. The position peaked at $589K in Q3 2014. 141 funds tracked by Wall St. Rank hold ANDE as of Q2 2018.

Stevens Capital Management reported no remaining Andersons Inc position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 9,984 Andersons Inc shares in Q2 2018, an estimated $330K.
Stevens Capital Management first reported a position in Andersons Inc in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Andersons Inc position peaked at $589K in Q3 2014.
141 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.