BHWM
ANDV

Bar Harbor Wealth Management’s Andeavor ANDV Stock Holding History

Bar Harbor 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
Q4 		– Sell
-5,044
Closed -$774K – 316
2018
Q3 		$774K Buy
5,044
+35
+0.7% +$5.17K 0.09% 173
2018
Q2 		$657K Buy
5,009
+70
+1% +$9.22K 0.08% 175
2018
Q1 		$497K Buy
4,939
+1,721
+53% +$179K 0.06% 199
2017
Q4 		$368K Buy
3,218
+265
+9% +$28.5K 0.04% 223
2017
Q3 		$305K Buy
2,953
+339
+13% +$33.4K 0.04% 243
2017
Q2 		$245K Hold
2,614
– – 0.03% 275
2017
Q1 		$212K Sell
2,614
-427
-14% -$35.8K 0.02% 311
2016
Q4 		$266K Buy
+3,041
New +$258K 0.03% 308
2016
Q2 		– Sell
-2,578
Closed -$222K – 329
2016
Q1 		$222K Sell
2,578
-130
-5% -$11.2K 0.03% 283
2015
Q4 		$285K Buy
+2,708
New +$292K 0.04% 242

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M 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

Bar Harbor Wealth Management's ANDV Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 5,044 shares — an estimated $774K sold.

Bar Harbor Wealth Management first reported a position in ANDV in Q4 2015 and held it in 10 quarters. The position peaked at $774K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Bar Harbor Wealth Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,044 Andeavor shares in Q4 2018, an estimated $774K.
  • Bar Harbor Wealth Management first reported a position in Andeavor in Q4 2015 and held it in 10 quarters.
  • Bar Harbor Wealth Management's Andeavor position peaked at $774K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.