Citizens Business Bank’s Andeavor ANDV Stock Holding History

Citizens Business Bank’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 Q2	–	Sell	-2,008	Closed	-$202K	–	278
2018 Q1	$202K	Buy	+2,008	New	+$209K	0.04%	257

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citizens Business Bank's ANDV Position: Q2 2018 in Review

Citizens Business Bank sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 2,008 shares — an estimated $202K sold.

Citizens Business Bank first reported a position in ANDV in Q1 2018 and held it in 1 quarter. The position peaked at $202K in Q1 2018. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Citizens Business Bank reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Citizens Business Bank sold 2,008 Andeavor shares in Q2 2018, an estimated $202K.
Citizens Business Bank first reported a position in Andeavor in Q1 2018 and held it in 1 quarter.
Citizens Business Bank's Andeavor position peaked at $202K in Q1 2018.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.