Congress Park Capital’s Andeavor ANDV Stock Holding History

Congress Park Capital’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 Q3	–	Sell	-6,965	Closed	-$914K	–	105
2018 Q2	$914K	Hold	6,965	–	–	0.88%	35
2018 Q1	$700K	Sell	6,965 -5,450	-44%	-$568K	0.72%	41
2017 Q4	$1.42M	Buy	+12,415	New	+$1.33M	1.43%	21

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Congress Park Capital's ANDV Position: Q3 2018 in Review

Congress Park Capital sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 6,965 shares — an estimated $914K sold.

Congress Park Capital first reported a position in ANDV in Q4 2017 and held it in 3 quarters. The position peaked at $1.42M in Q4 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Congress Park Capital reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Congress Park Capital sold 6,965 Andeavor shares in Q3 2018, an estimated $914K.
Congress Park Capital first reported a position in Andeavor in Q4 2017 and held it in 3 quarters.
Congress Park Capital's Andeavor position peaked at $1.42M in Q4 2017.
540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Congress Park Capital's 13F filing for Q3 2018, filed 29 Oct 2018.