Brinker Capital’s Andeavor ANDV Stock Holding History

Brinker Capital’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 Q4	–	Sell	-2,153	Closed	-$222K	–	1018
2017 Q3	$222K	Sell	2,153 -9,395	-81%	-$925K	0.01%	894
2017 Q2	$1.08M	Buy	+11,548	New	+$974K	0.05%	351

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brinker Capital's ANDV Position: Q4 2017 in Review

Brinker Capital sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 2,153 shares — an estimated $222K sold.

Brinker Capital first reported a position in ANDV in Q2 2017 and held it in 2 quarters. The position peaked at $1.08M in Q2 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

Brinker Capital reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
Brinker Capital sold 2,153 Andeavor shares in Q4 2017, an estimated $222K.
Brinker Capital first reported a position in Andeavor in Q2 2017 and held it in 2 quarters.
Brinker Capital's Andeavor position peaked at $1.08M in Q2 2017.
633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.