DBT
ANDV

Dubuque Bank & Trust’s Andeavor ANDV Stock Holding History

Dubuque Bank & Trust’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
2017
Q3 		– Sell
-29
Closed -$3K – 682
2017
Q2 		$3K Hold
29
– – ﹤0.01% 584
2017
Q1 		$2K Buy
29
+9
+45% +$754 ﹤0.01% 624
2016
Q4 		$2K Buy
+20
New +$1.7K ﹤0.01% 534
2016
Q1 		– Sell
-20
Closed -$2K – 735
2015
Q4 		$2K Buy
+20
New +$2.16K ﹤0.01% 699

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Dubuque Bank & Trust's ANDV Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 29 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in ANDV in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 29 Andeavor shares in Q3 2017, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Andeavor in Q4 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Andeavor position peaked at $3K in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.