AG
ANDV

Advisor Group’s Andeavor ANDV Stock Holding History

Advisor Group’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
2018
Q4 		– Sell
-6,892
Closed -$1.06M – 5436
2018
Q3 		$1.06M Buy
6,892
+3,406
+98% +$503K 0.01% 949
2018
Q2 		$457K Sell
3,486
-3,440
-50% -$453K 0.01% 1372
2018
Q1 		$695K Sell
6,926
-13,279
-66% -$1.38M 0.01% 1090
2017
Q4 		$2.31M Buy
20,205
+1,564
+8% +$168K 0.03% 510
2017
Q3 		$1.92M Buy
18,641
+11,236
+152% +$1.11M 0.03% 521
2017
Q2 		$694K Buy
7,405
+5,995
+425% +$506K 0.01% 944
2017
Q1 		$115K Buy
1,410
+331
+31% +$27.7K ﹤0.01% 2066
2016
Q4 		$95K Sell
1,079
-13
-1% -$1.1K ﹤0.01% 2102
2016
Q3 		$88K Sell
1,092
-516
-32% -$39.8K ﹤0.01% 2095
2016
Q2 		$118K Buy
+1,608
New +$128K ﹤0.01% 1809

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Advisor Group's ANDV Position: Q4 2018 in Review

Advisor Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,892 shares — an estimated $1.06M sold.

Advisor Group first reported a position in ANDV in Q2 2016 and held it in 10 quarters. The position peaked at $2.31M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Advisor Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 6,892 Andeavor shares in Q4 2018, an estimated $1.06M.
  • Advisor Group first reported a position in Andeavor in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Andeavor position peaked at $2.31M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.