Advisory Services Network’s Andeavor ANDV Stock Holding History

Advisory Services Network’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	-702	Closed	-$107K	–	2785
2018 Q3	$107K	Buy	702 +406	+137%	+$59.9K	0.01%	949
2018 Q2	$44K	Buy	296 +234	+377%	+$30.8K	﹤0.01%	1265
2018 Q1	$6K	Sell	62 -19	-23%	-$1.98K	﹤0.01%	2084
2017 Q4	$9K	Buy	81 +34	+72%	+$3.65K	﹤0.01%	1900
2017 Q3	$5K	Sell	47 -65	-58%	-$6.4K	﹤0.01%	1933
2017 Q2	$10K	Buy	112 +47	+72%	+$3.96K	﹤0.01%	1573
2017 Q1	$5K	Buy	+65	New	+$5.45K	﹤0.01%	1756
2016 Q3	$0	Hold	6	–	–	﹤0.01%	2110
2016 Q2	$0	Buy	6 +1	+20%	+$79	﹤0.01%	1997
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1833
2015 Q4	$1K	Buy	+5	New	+$539	﹤0.01%	1490
2015 Q3	–	Sell	-5,006	Closed	-$428K	–	1629
2015 Q2	$428K	Buy	5,006 +297	+6%	+$25.8K	0.13%	183
2015 Q1	$408K	Buy	4,709 +293	+7%	+$24.6K	0.11%	198
2014 Q4	$319K	Buy	+4,416	New	+$312K	0.1%	199

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Advisory Services Network's ANDV Position: Q4 2018 in Review

Advisory Services Network sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 702 shares — an estimated $107K sold.

Advisory Services Network first reported a position in ANDV in Q4 2014 and held it in 14 quarters. The position peaked at $428K in Q2 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Advisory Services Network reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Advisory Services Network sold 702 Andeavor shares in Q4 2018, an estimated $107K.
Advisory Services Network first reported a position in Andeavor in Q4 2014 and held it in 14 quarters.
Advisory Services Network's Andeavor position peaked at $428K in Q2 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.