1ST Source Bank’s Andeavor ANDV Stock Holding History

1ST Source Bank’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,572	Closed	-$1.71M	–	254
2015 Q3	$1.71M	Buy	17,572 +11,767	+203%	+$1.14M	0.2%	77
2015 Q2	$490K	Buy	+5,805	New	+$504K	0.05%	162

Other funds holding ANDV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

1ST Source Bank's ANDV Position: Q4 2015 in Review

1ST Source Bank sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 17,572 shares — an estimated $1.71M sold.

1ST Source Bank first reported a position in ANDV in Q2 2015 and held it in 2 quarters. The position peaked at $1.71M in Q3 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

1ST Source Bank reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 17,572 Andeavor shares in Q4 2015, an estimated $1.71M.
1ST Source Bank first reported a position in Andeavor in Q2 2015 and held it in 2 quarters.
1ST Source Bank's Andeavor position peaked at $1.71M in Q3 2015.
549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.