BC
ANDV

Burney Company’s Andeavor ANDV Stock Holding History

Burney Company’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
-45,269
Closed -$6.95M – 458
2018
Q3 		$6.95M Sell
45,269
-2,412
-5% -$356K 0.41% 74
2018
Q2 		$6.25M Sell
47,681
-1,664
-3% -$219K 0.37% 87
2018
Q1 		$4.96M Sell
49,345
-308
-0.6% -$32.1K 0.31% 102
2017
Q4 		$5.68M Buy
49,653
+483
+1% +$51.9K 0.32% 101
2017
Q3 		$5.04M Sell
49,170
-560
-1% -$55.1K 0.33% 103
2017
Q2 		$4.64M Buy
49,730
+32,440
+188% +$2.74M 0.3% 104
2017
Q1 		$1.4M Buy
17,290
+13,883
+407% +$1.16M 0.09% 189
2016
Q4 		$298K Buy
3,407
+370
+12% +$31.4K 0.02% 320
2016
Q3 		$252K Buy
3,037
+100
+3% +$7.71K 0.02% 336
2016
Q2 		$220K Sell
2,937
-172
-6% -$13.6K 0.02% 346
2016
Q1 		$267K Buy
3,109
+125
+4% +$10.7K 0.02% 335
2015
Q4 		$306K Buy
+2,984
New +$322K 0.02% 303

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

Burney Company's ANDV Position: Q4 2018 in Review

Burney Company sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 45,269 shares — an estimated $6.95M sold.

Burney Company first reported a position in ANDV in Q4 2015 and held it in 12 quarters. The position peaked at $6.95M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Burney Company reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Burney Company sold 45,269 Andeavor shares in Q4 2018, an estimated $6.95M.
  • Burney Company first reported a position in Andeavor in Q4 2015 and held it in 12 quarters.
  • Burney Company's Andeavor position peaked at $6.95M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.