WealthTrust Fairport’s Andersons Inc ANDE Stock Holding History

WealthTrust Fairport’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
2019 Q1	$527K	Hold	16,360	–	–	0.05%	126
2018 Q4	$489K	Hold	16,360	–	–	0.05%	126
2018 Q3	$616K	Hold	16,360	–	–	0.06%	118
2018 Q2	$560K	Buy	+16,360	New	+$541K	0.05%	126
2018 Q1	–	Sell	-16,360	Closed	-$510K	–	492
2017 Q4	$510K	Hold	16,360	–	–	0.05%	123
2017 Q3	$560K	Hold	16,360	–	–	0.06%	115
2017 Q2	$559K	Hold	16,360	–	–	0.06%	114
2017 Q1	$620K	Buy	+16,360	New	+$632K	0.07%	106

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

WealthTrust Fairport's ANDE Position: Q1 2019 in Review

WealthTrust Fairport held its Andersons Inc (ANDE) position steady in Q1 2019 at 16,360 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #126.

WealthTrust Fairport first reported a position in ANDE in Q1 2017 and has held it in 8 quarters since. The position peaked at $620K in Q1 2017. 153 funds tracked by Wall St. Rank hold ANDE as of Q1 2019.

WealthTrust Fairport held 16,360 shares of Andersons Inc worth $527K as of Q1 2019.
WealthTrust Fairport left its Andersons Inc share count unchanged in Q1 2019.
Andersons Inc made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #126 holding.
WealthTrust Fairport first reported a position in Andersons Inc in Q1 2017 and has held it in 8 quarters since.
WealthTrust Fairport's Andersons Inc position peaked at $620K in Q1 2017.
153 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.