BKA
ANDV

Brick & Kyle Associates’s Andeavor ANDV Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-50
Closed -$4K – 407
2017
Q1 		$4K Hold
50
– – ﹤0.01% 385
2016
Q4 		$4K Hold
50
– – ﹤0.01% 394
2016
Q3 		$4K Hold
50
– – ﹤0.01% 395
2016
Q2 		$4K Hold
50
– – ﹤0.01% 401
2016
Q1 		$4K Hold
50
– – ﹤0.01% 395
2015
Q4 		$5K Hold
50
– – ﹤0.01% 378
2015
Q3 		$5K Hold
50
– – ﹤0.01% 387
2015
Q2 		$4K Hold
50
– – ﹤0.01% 418
2015
Q1 		$5K Hold
50
– – ﹤0.01% 417
2014
Q4 		$4K Buy
+50
New +$3.53K ﹤0.01% 406

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Brick & Kyle Associates's ANDV Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 50 shares — an estimated $4K sold.

Brick & Kyle Associates first reported a position in ANDV in Q4 2014 and held it in 10 quarters. The position peaked at $5K in Q4 2015. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 50 Andeavor shares in Q2 2017, an estimated $4K.
  • Brick & Kyle Associates first reported a position in Andeavor in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Andeavor position peaked at $5K in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.