AF
ANDV

Arrow Financial’s Andeavor ANDV Stock Holding History

Arrow Financial’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
2017
Q4 		– Sell
-100
Closed -$10K – 345
2017
Q3 		$10K Sell
100
-20,000
-100% -$1.97M ﹤0.01% 295
2017
Q2 		$1.88M Buy
20,100
+5,000
+33% +$422K 0.45% 65
2017
Q1 		$1.22M Buy
15,100
+15,000
+15,000% +$1.26M 0.3% 86
2016
Q4 		$9K Sell
100
-25
-20% -$2.12K ﹤0.01% 302
2016
Q3 		$10K Hold
125
– – ﹤0.01% 295
2016
Q2 		$9K Hold
125
– – ﹤0.01% 298
2016
Q1 		$11K Hold
125
– – ﹤0.01% 292
2015
Q4 		$13K Hold
125
– – ﹤0.01% 282
2015
Q3 		$12K Hold
125
– – ﹤0.01% 271
2015
Q2 		$11K Hold
125
– – ﹤0.01% 268
2015
Q1 		$11K Hold
125
– – ﹤0.01% 277
2014
Q4 		$9K Hold
125
– – ﹤0.01% 294
2014
Q3 		$8K Hold
125
– – ﹤0.01% 331
2014
Q2 		$7K Hold
125
– – ﹤0.01% 305
2014
Q1 		$6K Hold
125
– – ﹤0.01% 314
2013
Q4 		$7K Buy
+125
New +$6.5K ﹤0.01% 289

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrow Financial's ANDV Position: Q4 2017 in Review

Arrow Financial sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 100 shares — an estimated $10K sold.

Arrow Financial first reported a position in ANDV in Q4 2013 and held it in 16 quarters. The position peaked at $1.88M in Q2 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Arrow Financial reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Arrow Financial sold 100 Andeavor shares in Q4 2017, an estimated $10K.
  • Arrow Financial first reported a position in Andeavor in Q4 2013 and held it in 16 quarters.
  • Arrow Financial's Andeavor position peaked at $1.88M in Q2 2017.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.