AIL
ANDV

AGF Investments LLC’s Andeavor ANDV Stock Holding History

AGF Investments LLC’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
-5,105
Closed -$784K – 904
2018
Q3 		$784K Buy
+5,105
New +$754K 0.1% 195
2018
Q2 		– Sell
-819
Closed -$114K – 897
2018
Q1 		$114K Buy
819
+590
+258% +$61.5K 0.02% 258
2017
Q4 		$26K Buy
229
+74
+48% +$7.96K ﹤0.01% 377
2017
Q3 		$16K Sell
155
-11
-7% -$1.08K ﹤0.01% 411
2017
Q2 		$16K Buy
166
+95
+134% +$8.01K ﹤0.01% 406
2017
Q1 		$6K Sell
71
-581
-89% -$48.7K ﹤0.01% 752
2016
Q4 		$58K Buy
+652
New +$55.3K 0.02% 207

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

AGF Investments LLC's ANDV Position: Q4 2018 in Review

AGF Investments LLC sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 5,105 shares — an estimated $784K sold.

AGF Investments LLC first reported a position in ANDV in Q4 2016 and held it in 7 quarters. The position peaked at $784K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • AGF Investments LLC reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 5,105 Andeavor shares in Q4 2018, an estimated $784K.
  • AGF Investments LLC first reported a position in Andeavor in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Andeavor position peaked at $784K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.