Dana Investment Advisors’s Andeavor ANDV Stock Holding History

Dana Investment 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	-1,640	Closed	-$252K	–	300
2018 Q3	$252K	Hold	1,640	–	–	0.01%	256
2018 Q2	$215K	Buy	+1,640	New	+$216K	0.01%	263
2018 Q1	–	Sell	-1,780	Closed	-$204K	–	301
2017 Q4	$204K	Buy	+1,780	New	+$191K	0.01%	265
2016 Q2	–	Sell	-169,619	Closed	-$14.6M	–	282
2016 Q1	$14.6M	Buy	169,619 +152,190	+873%	+$13.1M	0.66%	55
2015 Q4	$17.4K	Sell	17,429 -205,343	-92%	-$22.1M	0.85%	48
2015 Q3	$21.7M	Sell	222,772 -3,595	-2%	-$349K	1.02%	44
2015 Q2	$19.1M	Buy	226,367 +7,446	+3%	+$646K	0.9%	49
2015 Q1	$20M	Buy	+218,921	New	+$18.4M	0.97%	46

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Dana Investment Advisors's ANDV Position: Q4 2018 in Review

Dana Investment Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,640 shares — an estimated $252K sold.

Dana Investment Advisors first reported a position in ANDV in Q1 2015 and held it in 8 quarters. The position peaked at $21.7M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Dana Investment Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Dana Investment Advisors sold 1,640 Andeavor shares in Q4 2018, an estimated $252K.
Dana Investment Advisors first reported a position in Andeavor in Q1 2015 and held it in 8 quarters.
Dana Investment Advisors's Andeavor position peaked at $21.7M in Q3 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.