Amica Pension Fund Board of Trustees’s Andeavor ANDV Stock Holding History

Amica Pension Fund Board of Trustees’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 Q3	–	Sell	-5,181	Closed	-$680K	–	355
2018 Q2	$680K	Hold	5,181	–	–	0.09%	235
2018 Q1	$521K	Hold	5,181	–	–	0.07%	276
2017 Q4	$592K	Hold	5,181	–	–	0.07%	280
2017 Q3	$534K	Hold	5,181	–	–	0.06%	295
2017 Q2	$485K	Hold	5,181	–	–	0.06%	290
2017 Q1	$420K	Hold	5,181	–	–	0.05%	309
2016 Q4	$453K	Sell	5,181 -4,301	-45%	-$365K	0.05%	326
2016 Q3	$754K	Buy	9,482 +4,887	+106%	+$377K	0.1%	240
2016 Q2	$344K	Buy	+4,595	New	+$365K	0.05%	341

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ANDV Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 5,181 shares — an estimated $680K sold.

Amica Pension Fund Board of Trustees first reported a position in ANDV in Q2 2016 and held it in 9 quarters. The position peaked at $754K in Q3 2016. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,181 Andeavor shares in Q3 2018, an estimated $680K.
Amica Pension Fund Board of Trustees first reported a position in Andeavor in Q2 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Andeavor position peaked at $754K in Q3 2016.
540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.