Avior Wealth Management’s Andeavor ANDV Stock Holding History

Avior Wealth 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
2018 Q2	–	Sell	-2,559	Closed	-$257K	–	880
2018 Q1	$257K	Buy	2,559 +750	+41%	+$78.2K	0.06%	256
2017 Q4	$207K	Buy	+1,809	New	+$194K	0.05%	323
2014 Q2	–	Sell	-200	Closed	-$10K	–	348
2014 Q1	$10K	Buy	+200	New	+$10.4K	0.01%	233

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Avior Wealth Management's ANDV Position: Q2 2018 in Review

Avior Wealth Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 2,559 shares — an estimated $257K sold.

Avior Wealth Management first reported a position in ANDV in Q1 2014 and held it in 3 quarters. The position peaked at $257K in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Avior Wealth Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Avior Wealth Management sold 2,559 Andeavor shares in Q2 2018, an estimated $257K.
Avior Wealth Management first reported a position in Andeavor in Q1 2014 and held it in 3 quarters.
Avior Wealth Management's Andeavor position peaked at $257K in Q1 2018.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Avior Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.