DRZID
ANDV

DePrince Race & Zollo Inc (DRZ)’s Andeavor ANDV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-9,046
Closed -$1.19M – 252
2018
Q2 		$1.19M Sell
9,046
-1,810
-17% -$238K 0.03% 204
2018
Q1 		$1.09M Buy
10,856
+6,030
+125% +$629K 0.03% 204
2017
Q4 		$552K Sell
4,826
-2,590
-35% -$278K 0.01% 226
2017
Q3 		$765K Hold
7,416
– – 0.02% 232
2017
Q2 		$694K Buy
+7,416
New +$626K 0.01% 234

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

DePrince Race & Zollo Inc (DRZ)'s ANDV Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 9,046 shares — an estimated $1.19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ANDV in Q2 2017 and held it in 5 quarters. The position peaked at $1.19M in Q2 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 9,046 Andeavor shares in Q3 2018, an estimated $1.19M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Andeavor in Q2 2017 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Andeavor position peaked at $1.19M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.