ARMT
ANDV

Amica Retiree Medical Trust’s Andeavor ANDV Stock Holding History

Amica Retiree Medical Trust’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
-788
Closed -$103K – 355
2018
Q2 		$103K Hold
788
– – 0.09% 243
2018
Q1 		$79K Hold
788
– – 0.07% 278
2017
Q4 		$90K Hold
788
– – 0.07% 282
2017
Q3 		$81K Hold
788
– – 0.06% 295
2017
Q2 		$74K Hold
788
– – 0.06% 291
2017
Q1 		$64K Hold
788
– – 0.05% 309
2016
Q4 		$69K Sell
788
-675
-46% -$57.3K 0.05% 328
2016
Q3 		$116K Buy
1,463
+754
+106% +$58.1K 0.1% 238
2016
Q2 		$53K Buy
+709
New +$56.2K 0.05% 342

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amica Retiree Medical Trust's ANDV Position: Q3 2018 in Review

Amica Retiree Medical Trust sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 788 shares — an estimated $103K sold.

Amica Retiree Medical Trust first reported a position in ANDV in Q2 2016 and held it in 9 quarters. The position peaked at $116K in Q3 2016. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Amica Retiree Medical Trust reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 788 Andeavor shares in Q3 2018, an estimated $103K.
  • Amica Retiree Medical Trust first reported a position in Andeavor in Q2 2016 and held it in 9 quarters.
  • Amica Retiree Medical Trust's Andeavor position peaked at $116K in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2018, filed 9 Nov 2018.