AIS
ANDV

AlphaOne Investment Services’s Andeavor ANDV Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-596
Closed -$60K – 470
2018
Q1 		$60K Buy
596
+380
+176% +$39.6K 0.02% 276
2017
Q4 		$25K Buy
216
+1
+0.5% +$108 0.01% 259
2017
Q3 		$22K Buy
+215
New +$21.2K 0.01% 257

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AlphaOne Investment Services's ANDV Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 596 shares — an estimated $60K sold.

AlphaOne Investment Services first reported a position in ANDV in Q3 2017 and held it in 3 quarters. The position peaked at $60K in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 596 Andeavor shares in Q2 2018, an estimated $60K.
  • AlphaOne Investment Services first reported a position in Andeavor in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Andeavor position peaked at $60K in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.