TFS Capital’s Andersons Inc ANDE Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-34,180	Closed	-$1.29M	–	612
2017 Q1	$1.29M	Buy	34,180 +400	+1%	+$15.5K	0.42%	24
2016 Q4	$1.51M	Buy	+33,780	New	+$1.32M	0.4%	40
2016 Q2	–	Sell	-70,480	Closed	-$2.21M	–	954
2016 Q1	$2.21M	Buy	+70,480	New	+$2M	0.32%	37
2015 Q4	–	Sell	-55,558	Closed	-$1.89M	–	743
2015 Q3	$1.89M	Buy	+55,558	New	+$1.99M	0.18%	180
2015 Q2	–	Sell	-16,069	Closed	-$665K	–	892
2015 Q1	$665K	Sell	16,069 -50,460	-76%	-$2.27M	0.07%	457
2014 Q4	$3.54M	Buy	66,529 +21,620	+48%	+$1.22M	0.34%	59
2014 Q3	$2.82M	Buy	+44,909	New	+$2.74M	0.24%	105
2014 Q2	–	Sell	-4,662	Closed	-$276K	–	1110
2014 Q1	$276K	Sell	4,662 -113,256	-96%	-$6.34M	0.02%	1058
2013 Q4	$7.01M	Buy	117,918 +4,840	+4%	+$257K	0.33%	49
2013 Q3	$5.27M	Buy	+113,078	New	+$4.77M	0.24%	94

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's ANDE Position: Q2 2017 in Review

TFS Capital sold out of Andersons Inc (ANDE) in Q2 2017, closing a stake of 34,180 shares — an estimated $1.29M sold.

TFS Capital first reported a position in ANDE in Q3 2013 and held it in 10 quarters. The position peaked at $7.01M in Q4 2013. 155 funds tracked by Wall St. Rank hold ANDE as of Q2 2017.

TFS Capital reported no remaining Andersons Inc position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 34,180 Andersons Inc shares in Q2 2017, an estimated $1.29M.
TFS Capital first reported a position in Andersons Inc in Q3 2013 and held it in 10 quarters.
TFS Capital's Andersons Inc position peaked at $7.01M in Q4 2013.
155 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.