BBVA USA Bancshares’s Andeavor ANDV Stock Holding History

BBVA USA Bancshares’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	-21,102	Closed	-$3.24M	–	551
2018 Q3	$3.24M	Hold	21,102	–	–	0.19%	121
2018 Q2	$2.77M	Sell	21,102 -12	-0.1%	-$1.58K	0.18%	128
2018 Q1	$2.12M	Buy	21,114 +12	+0.1%	+$1.25K	0.14%	158
2017 Q4	$2.41M	Buy	+21,102	New	+$2.27M	0.15%	148

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BBVA USA Bancshares's ANDV Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 21,102 shares — an estimated $3.24M sold.

BBVA USA Bancshares first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $3.24M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

BBVA USA Bancshares reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
BBVA USA Bancshares sold 21,102 Andeavor shares in Q4 2018, an estimated $3.24M.
BBVA USA Bancshares first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
BBVA USA Bancshares's Andeavor position peaked at $3.24M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.