Cadence Capital Management’s Andeavor ANDV Stock Holding History

Cadence Capital Management’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	-4,773	Closed	-$733K	–	676
2018 Q3	$733K	Sell	4,773 -9,971	-68%	-$1.47M	0.04%	446
2018 Q2	$1.93M	Sell	14,744 -7,709	-34%	-$1.02M	0.11%	242
2018 Q1	$2.26M	Sell	22,453 -645	-3%	-$67.3K	0.15%	166
2017 Q4	$2.64M	Sell	23,098 -2,010	-8%	-$216K	0.17%	129
2017 Q3	$2.59M	Sell	25,108 -977	-4%	-$96.2K	0.16%	135
2017 Q2	$2.44M	Sell	26,085 -4,794	-16%	-$404K	0.17%	149
2017 Q1	$2.5M	Buy	30,879 +4,970	+19%	+$416K	0.17%	145
2016 Q4	$2.27M	Buy	25,909 +6,238	+32%	+$529K	0.16%	157
2016 Q3	$1.56M	Sell	19,671 -16,909	-46%	-$1.3M	0.11%	220
2016 Q2	$2.74M	Buy	36,580 +9,089	+33%	+$721K	0.21%	124
2016 Q1	$2.37M	Buy	+27,491	New	+$2.36M	0.17%	149

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

Cadence Capital Management's ANDV Position: Q4 2018 in Review

Cadence Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 4,773 shares — an estimated $733K sold.

Cadence Capital Management first reported a position in ANDV in Q1 2016 and held it in 11 quarters. The position peaked at $2.74M in Q2 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Cadence Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,773 Andeavor shares in Q4 2018, an estimated $733K.
Cadence Capital Management first reported a position in Andeavor in Q1 2016 and held it in 11 quarters.
Cadence Capital Management's Andeavor position peaked at $2.74M in Q2 2016.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.