CVA
ANDV

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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return