BKS Advisors’s Andeavor ANDV Stock Holding History

BKS Advisors’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	-1,608	Closed	-$246K	–	233
2018 Q3	$246K	Hold	1,608	–	–	0.09%	184
2018 Q2	$211K	Buy	+1,608	New	+$212K	0.07%	212
2016 Q4	–	Sell	-1,500	Closed	-$119K	–	249
2016 Q3	$119K	Buy	+1,500	New	+$116K	0.05%	211

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

BKS Advisors's ANDV Position: Q4 2018 in Review

BKS Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,608 shares — an estimated $246K sold.

BKS Advisors first reported a position in ANDV in Q3 2016 and held it in 3 quarters. The position peaked at $246K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

BKS Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
BKS Advisors sold 1,608 Andeavor shares in Q4 2018, an estimated $246K.
BKS Advisors first reported a position in Andeavor in Q3 2016 and held it in 3 quarters.
BKS Advisors's Andeavor position peaked at $246K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.