Calton & Associates’s Andeavor ANDV Stock Holding History

Calton & 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
2018 Q1	–	Sell	-634	Closed	-$75K	–	1484
2017 Q4	$75K	Buy	+634	New	+$68.2K	0.02%	554

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Calton & Associates's ANDV Position: Q1 2018 in Review

Calton & Associates sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 634 shares — an estimated $75K sold.

Calton & Associates first reported a position in ANDV in Q4 2017 and held it in 1 quarter. The position peaked at $75K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Calton & Associates reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 634 Andeavor shares in Q1 2018, an estimated $75K.
Calton & Associates first reported a position in Andeavor in Q4 2017 and held it in 1 quarter.
Calton & Associates's Andeavor position peaked at $75K in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.