Taylor Asset Management’s Andersons Inc ANDE Stock Holding History

Taylor 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 Q3	–	Sell	-8,500	Closed	-$331K	–	33
2015 Q2	$331K	Sell	8,500 -465,891	-98%	-$19.8M	0.06%	32
2015 Q1	$19.6M	Sell	474,391 -176,100	-27%	-$7.92M	3.13%	17
2014 Q4	$34.6M	Buy	650,491 +98,800	+18%	+$5.58M	4.54%	9
2014 Q3	$34.7M	Buy	551,691 +145,900	+36%	+$8.89M	4.16%	13
2014 Q2	$20.9M	Buy	+405,791	New	+$22.3M	2.29%	18

Other funds holding ANDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Taylor Asset Management's ANDE Position: Q3 2015 in Review

Taylor Asset Management sold out of Andersons Inc (ANDE) in Q3 2015, closing a stake of 8,500 shares — an estimated $331K sold.

Taylor Asset Management first reported a position in ANDE in Q2 2014 and held it in 5 quarters. The position peaked at $34.7M in Q3 2014. 153 funds tracked by Wall St. Rank hold ANDE as of Q3 2015.

Taylor Asset Management reported no remaining Andersons Inc position as of Q3 2015 after selling out during the quarter.
Taylor Asset Management sold 8,500 Andersons Inc shares in Q3 2015, an estimated $331K.
Taylor Asset Management first reported a position in Andersons Inc in Q2 2014 and held it in 5 quarters.
Taylor Asset Management's Andersons Inc position peaked at $34.7M in Q3 2014.
153 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2015.

Based on Taylor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.