CIC
ANDV

Cornercap Investment Counsel’s Andeavor ANDV Stock Holding History

Cornercap Investment Counsel’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
2016
Q2 		– Sell
-89,930
Closed -$7.74M – 409
2016
Q1 		$7.74M Buy
89,930
+2,215
+3% +$190K 1.45% 16
2015
Q4 		$9.24M Sell
87,715
-4,445
-5% -$479K 1.76% 6
2015
Q3 		$8.96M Sell
92,160
-6,830
-7% -$663K 1.78% 4
2015
Q2 		$8.36M Buy
98,990
+5,880
+6% +$510K 1.49% 19
2015
Q1 		$8.5M Buy
+93,110
New +$7.81M 1.5% 23

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cornercap Investment Counsel's ANDV Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 89,930 shares — an estimated $7.74M sold.

Cornercap Investment Counsel first reported a position in ANDV in Q1 2015 and held it in 5 quarters. The position peaked at $9.24M in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 89,930 Andeavor shares in Q2 2016, an estimated $7.74M.
  • Cornercap Investment Counsel first reported a position in Andeavor in Q1 2015 and held it in 5 quarters.
  • Cornercap Investment Counsel's Andeavor position peaked at $9.24M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.