AB
ANDV

Amalgamated Bank’s Andeavor ANDV Stock Holding History

Amalgamated Bank’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
-17,721
Closed -$2.72M – 1687
2018
Q3 		$2.72M Sell
17,721
-440
-2% -$65K 0.07% 268
2018
Q2 		$2.38M Sell
18,161
-1,032
-5% -$136K 0.06% 311
2018
Q1 		$1.93M Sell
19,193
-268
-1% -$27.9K 0.05% 391
2017
Q4 		$2.23M Buy
19,461
+1,745
+10% +$188K 0.06% 308
2017
Q3 		$1.83M Buy
17,716
+487
+3% +$47.9K 0.06% 335
2017
Q2 		$1.61M Buy
17,229
+8,890
+107% +$750K 0.05% 376
2017
Q1 		$676K Buy
8,339
+483
+6% +$40.5K 0.03% 662
2016
Q4 		$687K Buy
7,856
+2,236
+40% +$190K 0.03% 680
2016
Q3 		$447K Buy
5,620
+22
+0.4% +$1.7K 0.03% 797
2016
Q2 		$425K Buy
5,598
+1,110
+25% +$88.1K 0.02% 818
2016
Q1 		$386K Buy
4,488
+1,186
+36% +$102K 0.04% 707
2015
Q4 		$348K Sell
3,302
-1,086
-25% -$117K 0.04% 664
2015
Q3 		$427K Buy
4,388
+111
+3% +$10.8K 0.04% 606
2015
Q2 		$361K Buy
4,277
+14
+0.3% +$1.22K 0.04% 821
2015
Q1 		$389K Buy
4,263
+1,026
+32% +$86.1K 0.05% 544
2014
Q4 		$241K Sell
3,237
-504
-13% -$35.6K 0.04% 713
2014
Q3 		$228K Buy
3,741
+111
+3% +$6.84K 0.03% 740
2014
Q2 		$213K Buy
+3,630
New +$200K 0.03% 785

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

Amalgamated Bank's ANDV Position: Q4 2018 in Review

Amalgamated Bank sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 17,721 shares — an estimated $2.72M sold.

Amalgamated Bank first reported a position in ANDV in Q2 2014 and held it in 18 quarters. The position peaked at $2.72M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Amalgamated Bank reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Amalgamated Bank sold 17,721 Andeavor shares in Q4 2018, an estimated $2.72M.
  • Amalgamated Bank first reported a position in Andeavor in Q2 2014 and held it in 18 quarters.
  • Amalgamated Bank's Andeavor position peaked at $2.72M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Amalgamated Bank's 13F filing for Q4 2018, filed 15 Feb 2019.