Bank of Nova Scotia
ANDV

Bank of Nova Scotia’s Andeavor ANDV Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-34,231
Closed -$5.26M – 955
2018
Q3 		$5.26M Buy
34,231
+12,893
+60% +$1.9M 0.02% 423
2018
Q2 		$2.8M Sell
21,338
-1,783
-8% -$235K 0.02% 432
2018
Q1 		$2.33M Sell
23,121
-5,322
-19% -$555K 0.01% 527
2017
Q4 		$3.25M Sell
28,443
-39,821
-58% -$4.28M 0.01% 488
2017
Q3 		$7.04M Sell
68,264
-233,686
-77% -$23M 0.04% 309
2017
Q2 		$28.3M Buy
301,950
+72,414
+32% +$6.11M 0.15% 136
2017
Q1 		$18.6M Buy
229,536
+221,114
+2,625% +$18.5M 0.08% 202
2016
Q4 		$736K Sell
8,422
-150,578
-95% -$12.8M ﹤0.01% 536
2016
Q3 		$12.7M Buy
159,000
+138,500
+676% +$10.7M 0.07% 143
2016
Q2 		$1.54M Buy
20,500
+4,500
+28% +$357K 0.01% 320
2016
Q1 		$1.38M Buy
16,000
+13,718
+601% +$1.18M 0.01% 329
2015
Q4 		$240K Sell
2,282
-50
-2% -$5.39K ﹤0.01% 654
2015
Q3 		$227K Buy
+2,332
New +$227K ﹤0.01% 604
2015
Q1 		– Sell
-5,000
Closed -$372K – 625
2014
Q4 		$372K Sell
5,000
-10,000
-67% -$705K ﹤0.01% 419
2014
Q3 		$915K Sell
15,000
-4,000
-21% -$246K ﹤0.01% 291
2014
Q2 		$1.11M Buy
19,000
+7,000
+58% +$386K ﹤0.01% 273
2014
Q1 		$607K Hold
12,000
– – ﹤0.01% 350
2013
Q4 		$702K Buy
12,000
+4,000
+50% +$208K ﹤0.01% 349
2013
Q3 		$352K Buy
8,000
+1,334
+20% +$66.5K ﹤0.01% 388
2013
Q2 		$349K Buy
+6,666
New +$373K ﹤0.01% 360

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of Nova Scotia's ANDV Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 34,231 shares — an estimated $5.26M sold.

Bank of Nova Scotia first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $28.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 34,231 Andeavor shares in Q4 2018, an estimated $5.26M.
  • Bank of Nova Scotia first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Bank of Nova Scotia's Andeavor position peaked at $28.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.