Emerald Advisers’s Andeavor ANDV Stock Holding History

Emerald Advisers’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	-11,293	Closed	-$1.14M	–	281
2018 Q1	$1.14M	Buy	+11,293	New	+$1.18M	0.05%	176
2014 Q4	–	Sell	-16,914	Closed	-$1.03M	–	369
2014 Q3	$1.03M	Buy	+16,914	New	+$1.04M	0.06%	246

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Emerald Advisers's ANDV Position: Q2 2018 in Review

Emerald Advisers sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 11,293 shares — an estimated $1.14M sold.

Emerald Advisers first reported a position in ANDV in Q3 2014 and held it in 2 quarters. The position peaked at $1.14M in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Emerald Advisers reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Emerald Advisers sold 11,293 Andeavor shares in Q2 2018, an estimated $1.14M.
Emerald Advisers first reported a position in Andeavor in Q3 2014 and held it in 2 quarters.
Emerald Advisers's Andeavor position peaked at $1.14M in Q1 2018.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.