ACM
ANDV

Americafirst Capital Management’s Andeavor ANDV Stock Holding History

Americafirst Capital Management’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
Q3 		– Sell
-6,911
Closed -$518K – 278
2016
Q2 		$518K Sell
6,911
-3,178
-31% -$252K 0.34% 82
2016
Q1 		$868K Buy
+10,089
New +$866K 0.54% 68

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 16.26% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Americafirst Capital Management's ANDV Position: Q3 2016 in Review

Americafirst Capital Management sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 6,911 shares — an estimated $518K sold.

Americafirst Capital Management first reported a position in ANDV in Q1 2016 and held it in 2 quarters. The position peaked at $868K in Q1 2016. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Americafirst Capital Management reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 6,911 Andeavor shares in Q3 2016, an estimated $518K.
  • Americafirst Capital Management first reported a position in Andeavor in Q1 2016 and held it in 2 quarters.
  • Americafirst Capital Management's Andeavor position peaked at $868K in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.