EARNEST Partners’s Andeavor ANDV Stock Holding History

EARNEST Partners’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	-95	Closed	-$15K	–	1249
2018 Q3	$15K	Hold	95	–	–	﹤0.01%	496
2018 Q2	$12K	Hold	95	–	–	﹤0.01%	539
2018 Q1	$10K	Hold	95	–	–	﹤0.01%	577
2017 Q4	$11K	Buy	+95	New	+$10.2K	﹤0.01%	540
2017 Q1	–	Sell	-66	Closed	-$6K	–	1092
2016 Q4	$6K	Buy	+66	New	+$5.6K	﹤0.01%	656

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

EARNEST Partners's ANDV Position: Q4 2018 in Review

EARNEST Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 95 shares — an estimated $15K sold.

EARNEST Partners first reported a position in ANDV in Q4 2016 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

EARNEST Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
EARNEST Partners sold 95 Andeavor shares in Q4 2018, an estimated $15K.
EARNEST Partners first reported a position in Andeavor in Q4 2016 and held it in 5 quarters.
EARNEST Partners's Andeavor position peaked at $15K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.