BTS
ANDV

BB&T Securities’s Andeavor ANDV Stock Holding History

BB&T Securities’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
-3,777
Closed -$579K – 1670
2018
Q3 		$579K Sell
3,777
-709
-16% -$105K 0.01% 1019
2018
Q2 		$588K Buy
4,486
+504
+13% +$66.4K 0.01% 1010
2018
Q1 		$400K Sell
3,982
-302
-7% -$31.5K ﹤0.01% 1116
2017
Q4 		$489K Buy
+4,284
New +$461K 0.01% 1003
2017
Q3 		– Sell
-14,280
Closed -$1.34M – 1487
2017
Q2 		$1.34M Buy
14,280
+4,740
+50% +$400K 0.02% 632
2017
Q1 		$773K Buy
+9,540
New +$799K 0.01% 751
2016
Q1 		– Sell
-5,379
Closed -$566K – 1261
2015
Q4 		$566K Sell
5,379
-60
-1% -$6.47K 0.01% 683
2015
Q3 		$528K Sell
5,439
-647
-11% -$62.8K 0.01% 683
2015
Q2 		$513K Sell
6,086
-309
-5% -$26.8K 0.01% 727
2015
Q1 		$584K Buy
6,395
+1,542
+32% +$129K 0.01% 668
2014
Q4 		$361K Buy
+4,853
New +$342K 0.01% 828

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

BB&T Securities's ANDV Position: Q4 2018 in Review

BB&T Securities sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,777 shares — an estimated $579K sold.

BB&T Securities first reported a position in ANDV in Q4 2014 and held it in 11 quarters. The position peaked at $1.34M in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • BB&T Securities reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 3,777 Andeavor shares in Q4 2018, an estimated $579K.
  • BB&T Securities first reported a position in Andeavor in Q4 2014 and held it in 11 quarters.
  • BB&T Securities's Andeavor position peaked at $1.34M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.