Allworth Financial’s Andeavor ANDV Stock Holding History

Allworth Financial’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
2017 Q1	–	Sell	-95	Closed	-$8K	–	853
2016 Q4	$8K	Hold	95	–	–	﹤0.01%	433
2016 Q3	$8K	Buy	+95	New	+$7.32K	﹤0.01%	446

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allworth Financial's ANDV Position: Q1 2017 in Review

Allworth Financial sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 95 shares — an estimated $8K sold.

Allworth Financial first reported a position in ANDV in Q3 2016 and held it in 2 quarters. The position peaked at $8K in Q4 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

Allworth Financial reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
Allworth Financial sold 95 Andeavor shares in Q1 2017, an estimated $8K.
Allworth Financial first reported a position in Andeavor in Q3 2016 and held it in 2 quarters.
Allworth Financial's Andeavor position peaked at $8K in Q4 2016.
498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.