Dynamic Technology Lab’s Andeavor ANDV Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-2,700	Closed	-$272K	–	1511
2018 Q1	$272K	Buy	+2,700	New	+$282K	0.04%	751
2017 Q4	–	Sell	-9,048	Closed	-$933K	–	1535
2017 Q3	$933K	Buy	9,048 +2,096	+30%	+$206K	0.15%	184
2017 Q2	$651K	Buy	6,952 +4,052	+140%	+$342K	0.12%	263
2017 Q1	$235K	Sell	2,900 -2,400	-45%	-$201K	0.06%	722
2016 Q4	$464K	Buy	+5,300	New	+$450K	0.12%	294
2016 Q3	–	Sell	-5,764	Closed	-$431K	–	1301
2016 Q2	$431K	Sell	5,764 -2,631	-31%	-$209K	0.12%	335
2016 Q1	$722K	Buy	+8,395	New	+$721K	0.19%	113
2015 Q4	–	Sell	-4,373	Closed	-$430K	–	1250
2015 Q3	$430K	Sell	4,373 -407	-9%	-$39.5K	0.15%	239
2015 Q2	$403K	Buy	4,780 +2,122	+80%	+$184K	0.14%	267
2015 Q1	$243K	Sell	2,658 -1,104	-29%	-$92.6K	0.11%	458
2014 Q4	$280K	Buy	+3,762	New	+$265K	0.14%	299
2014 Q2	–	Sell	-6,905	Closed	-$349K	–	914
2014 Q1	$349K	Buy	6,905 +2,963	+75%	+$154K	0.21%	175
2013 Q4	$231K	Buy	+3,942	New	+$205K	0.16%	308

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return