AP
ANDV

Advisor Partners’s Andeavor ANDV Stock Holding History

Advisor Partners’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
-6,516
Closed -$1M – 683
2018
Q3 		$1M Sell
6,516
-126
-2% -$18.6K 0.13% 153
2018
Q2 		$871K Buy
6,642
+141
+2% +$18.6K 0.15% 159
2018
Q1 		$654K Sell
6,501
-163
-2% -$17K 0.12% 201
2017
Q4 		$789K Buy
6,664
+325
+5% +$34.9K 0.14% 162
2017
Q3 		$654K Buy
6,339
+576
+10% +$56.7K 0.13% 172
2017
Q2 		$539K Buy
5,763
+64
+1% +$5.4K 0.13% 200
2017
Q1 		$462K Buy
5,699
+1,308
+30% +$110K 0.12% 210
2016
Q4 		$384K Buy
4,391
+933
+27% +$79.2K 0.12% 214
2016
Q3 		$275K Buy
3,458
+257
+8% +$19.8K 0.09% 278
2016
Q2 		$240K Buy
3,201
+334
+12% +$26.5K 0.08% 289
2016
Q1 		$247K Sell
2,867
-294
-9% -$25.2K 0.09% 265
2015
Q4 		$333K Sell
3,161
-59
-2% -$6.36K 0.11% 192
2015
Q3 		$313K Buy
3,220
+383
+14% +$37.2K 0.13% 189
2015
Q2 		$259K Hold
2,837
– – 0.1% 246
2015
Q1 		$259K Buy
+2,837
New +$238K 0.11% 245

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 Partners's ANDV Position: Q4 2018 in Review

Advisor Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,516 shares — an estimated $1M sold.

Advisor Partners first reported a position in ANDV in Q1 2015 and held it in 15 quarters. The position peaked at $1M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Advisor Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Advisor Partners sold 6,516 Andeavor shares in Q4 2018, an estimated $1M.
  • Advisor Partners first reported a position in Andeavor in Q1 2015 and held it in 15 quarters.
  • Advisor Partners's Andeavor position peaked at $1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.