Ceredex Value Advisors’s Andeavor ANDV Stock Holding History

Ceredex Value Advisors’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	-408,325	Closed	-$62.7M	–	190
2018 Q3	$62.7M	Sell	408,325 -42,050	-9%	-$6.21M	0.71%	59
2018 Q2	$59.1M	Sell	450,375 -154,150	-25%	-$20.3M	0.67%	63
2018 Q1	$60.8M	Buy	+604,525	New	+$63M	0.72%	61

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

Ceredex Value Advisors's ANDV Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 408,325 shares — an estimated $62.7M sold.

Ceredex Value Advisors first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $62.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Ceredex Value Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Ceredex Value Advisors sold 408,325 Andeavor shares in Q4 2018, an estimated $62.7M.
Ceredex Value Advisors first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
Ceredex Value Advisors's Andeavor position peaked at $62.7M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.