AIA
ANDV

Allegis Investment Advisors’s Andeavor ANDV Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-331
Closed -$35K – 1049
2015
Q4 		$35K Buy
+331
New +$35.7K 0.02% 399

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegis Investment Advisors's ANDV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 331 shares — an estimated $35K sold.

Allegis Investment Advisors first reported a position in ANDV in Q4 2015 and held it in 1 quarter. The position peaked at $35K in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 331 Andeavor shares in Q1 2016, an estimated $35K.
  • Allegis Investment Advisors first reported a position in Andeavor in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Andeavor position peaked at $35K in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.