CTA
ANDV

Carillon Tower Advisers’s Andeavor ANDV Stock Holding History

Carillon Tower Advisers’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
-94,600
Closed -$14.5M – 492
2018
Q3 		$14.5M Sell
94,600
-134,400
-59% -$19.8M 0.1% 282
2018
Q2 		$30M Sell
229,000
-23,200
-9% -$3.05M 0.24% 151
2018
Q1 		$25.4M Buy
+252,200
New +$26.3M 0.2% 177

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

Carillon Tower Advisers's ANDV Position: Q4 2018 in Review

Carillon Tower Advisers sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 94,600 shares — an estimated $14.5M sold.

Carillon Tower Advisers first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $30M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Carillon Tower Advisers reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 94,600 Andeavor shares in Q4 2018, an estimated $14.5M.
  • Carillon Tower Advisers first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's Andeavor position peaked at $30M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.