BG
ANDV

Bollard Group’s Andeavor ANDV Stock Holding History

Bollard Group’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
-1,189
Closed -$183K – 285
2018
Q3 		$183K Hold
1,189
– – 0.01% 177
2018
Q2 		$156K Hold
1,189
– – 0.01% 180
2018
Q1 		$120K Hold
1,189
– – 0.01% 188
2017
Q4 		$136K Hold
1,189
– – 0.01% 177
2017
Q3 		$123K Hold
1,189
– – 0.01% 190
2017
Q2 		$111K Buy
1,189
+7
+0.6% +$591 0.01% 201
2017
Q1 		$96K Buy
1,182
+7
+0.6% +$586 0.01% 208
2016
Q4 		$103K Buy
1,175
+7
+0.6% +$594 0.01% 203
2016
Q3 		$93K Buy
1,168
+8
+0.7% +$616 0.01% 201
2016
Q2 		$87K Buy
1,160
+8
+0.7% +$635 0.01% 199
2016
Q1 		$99K Buy
1,152
+7
+0.6% +$601 0.01% 197
2015
Q4 		$121K Buy
1,145
+5
+0.4% +$539 0.01% 195
2015
Q3 		$111K Buy
1,140
+6
+0.5% +$583 0.01% 211
2015
Q2 		$96K Buy
1,134
+6
+0.5% +$521 0.01% 215
2015
Q1 		$103K Buy
1,128
+5
+0.4% +$419 0.01% 212
2014
Q4 		$83K Buy
1,123
+5
+0.4% +$353 0.01% 211
2014
Q3 		$68K Hold
1,118
– – 0.01% 231
2014
Q2 		$66K Hold
1,118
– – 0.01% 228
2014
Q1 		$57K Hold
1,118
– – 0.01% 227
2013
Q4 		$65K Buy
1,118
+398
+55% +$20.7K 0.01% 221
2013
Q3 		$32K Buy
+720
New +$35.9K ﹤0.01% 238

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

Bollard Group's ANDV Position: Q4 2018 in Review

Bollard Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,189 shares — an estimated $183K sold.

Bollard Group first reported a position in ANDV in Q3 2013 and held it in 21 quarters. The position peaked at $183K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Bollard Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 1,189 Andeavor shares in Q4 2018, an estimated $183K.
  • Bollard Group first reported a position in Andeavor in Q3 2013 and held it in 21 quarters.
  • Bollard Group's Andeavor position peaked at $183K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.