Denali Advisors’s Andeavor ANDV Stock Holding History

Denali 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	-6,000	Closed	-$921K	–	286
2018 Q3	$921K	Sell	6,000 -50,100	-89%	-$7.4M	0.14%	90
2018 Q2	$7.36M	Sell	56,100 -45,000	-45%	-$5.93M	1.11%	36
2018 Q1	$10.2M	Buy	101,100 +19,100	+23%	+$1.99M	1.63%	24
2017 Q4	$9.38M	Buy	82,000 +28,100	+52%	+$3.02M	1.45%	30
2017 Q3	$5.56M	Sell	53,900 -58,700	-52%	-$5.78M	0.92%	46
2017 Q2	$10.5M	Buy	112,600 +14,100	+14%	+$1.19M	1.72%	21
2017 Q1	$7.98M	Buy	+98,500	New	+$8.25M	1.17%	32
2014 Q3	–	Sell	-1,200	Closed	-$70K	–	281
2014 Q2	$70K	Buy	+1,200	New	+$66.2K	0.02%	129
2013 Q3	–	Sell	-4,600	Closed	-$241K	–	236
2013 Q2	$241K	Buy	+4,600	New	+$258K	0.09%	121

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

Denali Advisors's ANDV Position: Q4 2018 in Review

Denali Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,000 shares — an estimated $921K sold.

Denali Advisors first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Denali Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Denali Advisors sold 6,000 Andeavor shares in Q4 2018, an estimated $921K.
Denali Advisors first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
Denali Advisors's Andeavor position peaked at $10.5M in Q2 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.