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Thompson Siegel & Walmsley’s Andersons Inc ANDE Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-14,100
Closed -$483K – 827
2017
Q3 		$483K Sell
14,100
-218,140
-94% -$7.22M 0.01% 354
2017
Q2 		$7.93M Sell
232,240
-265,899
-53% -$9.5M 0.09% 207
2017
Q1 		$18.9M Buy
498,139
+17,745
+4% +$686K 0.22% 127
2016
Q4 		$21.5M Sell
480,394
-36,179
-7% -$1.41M 0.28% 107
2016
Q3 		$18.7M Buy
516,573
+56,578
+12% +$2.05M 0.29% 109
2016
Q2 		$16.3M Buy
459,995
+22,476
+5% +$735K 0.26% 125
2016
Q1 		$13.7M Sell
437,519
-6,526
-1% -$185K 0.22% 152
2015
Q4 		$14M Sell
444,045
-11,921
-3% -$412K 0.25% 144
2015
Q3 		$15.5M Buy
455,966
+16,750
+4% +$600K 0.29% 132
2015
Q2 		$17.1M Buy
439,216
+145,140
+49% +$6.17M 0.3% 129
2015
Q1 		$12.2M Buy
294,076
+86,500
+42% +$3.89M 0.21% 184
2014
Q4 		$11M Sell
207,576
-15,062
-7% -$851K 0.21% 182
2014
Q3 		$14M Sell
222,638
-15,478
-7% -$943K 0.28% 142
2014
Q2 		$12.3M Buy
238,116
+994
+0.4% +$54.7K 0.24% 178
2014
Q1 		$14M Buy
237,122
+749
+0.3% +$41.9K 0.32% 148
2013
Q4 		$14.1M Sell
236,373
-32,513
-12% -$1.73M 0.33% 131
2013
Q3 		$12.5M Sell
268,886
-8,298
-3% -$350K 0.27% 160
2013
Q2 		$9.83M Buy
+277,184
New +$9.81M 0.21% 201

Other funds holding ANDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Siegel & Walmsley's ANDE Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Andersons Inc (ANDE) in Q4 2017, closing a stake of 14,100 shares — an estimated $483K sold.

Thompson Siegel & Walmsley first reported a position in ANDE in Q2 2013 and held it in 18 quarters. The position peaked at $21.5M in Q4 2016. 150 funds tracked by Wall St. Rank hold ANDE as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining Andersons Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 14,100 Andersons Inc shares in Q4 2017, an estimated $483K.
  • Thompson Siegel & Walmsley first reported a position in Andersons Inc in Q2 2013 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Andersons Inc position peaked at $21.5M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Andersons Inc as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.