Commerce Bank’s Andeavor ANDV Stock Holding History

Commerce 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 Q4	–	Sell	-1,538	Closed	-$236K	–	913
2018 Q3	$236K	Buy	+1,538	New	+$227K	﹤0.01%	800
2015 Q2	–	Sell	-8,802	Closed	-$803K	–	828
2015 Q1	$803K	Sell	8,802 -163	-2%	-$13.7K	0.01%	443
2014 Q4	$667K	Buy	8,965 +674	+8%	+$47.5K	0.01%	469
2014 Q3	$505K	Sell	8,291 -136	-2%	-$8.38K	0.01%	512
2014 Q2	$494K	Hold	8,427	–	–	0.01%	524
2014 Q1	$426K	Buy	8,427 +397	+5%	+$20.6K	0.01%	549
2013 Q4	$470K	Sell	8,030 -2,110	-21%	-$110K	0.01%	508
2013 Q3	$446K	Sell	10,140 -31	-0.3%	-$1.54K	0.01%	503
2013 Q2	$532K	Buy	+10,171	New	+$570K	0.01%	450

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

Commerce Bank's ANDV Position: Q4 2018 in Review

Commerce Bank sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,538 shares — an estimated $236K sold.

Commerce Bank first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $803K in Q1 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Commerce Bank reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Commerce Bank sold 1,538 Andeavor shares in Q4 2018, an estimated $236K.
Commerce Bank first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
Commerce Bank's Andeavor position peaked at $803K in Q1 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.