EP Wealth Advisors’s Andeavor ANDV Stock Holding History

EP Wealth Advisors’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	-86,087	Closed	-$13.2M	–	307
2018 Q3	$13.2M	Sell	86,087 -4,987	-5%	-$736K	1.03%	30
2018 Q2	$11.9M	Sell	91,074 -6,080	-6%	-$801K	1.13%	28
2018 Q1	$9.77M	Buy	97,154 +4,666	+5%	+$487K	0.94%	32
2017 Q4	$10.6M	Buy	92,488 +2,950	+3%	+$317K	1.12%	30
2017 Q3	$9.24M	Buy	+89,538	New	+$8.81M	1.07%	29
2017 Q2	–	Sell	-80,509	Closed	-$6.53M	–	198
2017 Q1	$6.53M	Buy	80,509 +16,856	+26%	+$1.41M	0.9%	38
2016 Q4	$5.07M	Buy	+63,653	New	+$5.4M	0.74%	41

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

EP Wealth Advisors's ANDV Position: Q4 2018 in Review

EP Wealth Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 86,087 shares — an estimated $13.2M sold.

EP Wealth Advisors first reported a position in ANDV in Q4 2016 and held it in 7 quarters. The position peaked at $13.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

EP Wealth Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
EP Wealth Advisors sold 86,087 Andeavor shares in Q4 2018, an estimated $13.2M.
EP Wealth Advisors first reported a position in Andeavor in Q4 2016 and held it in 7 quarters.
EP Wealth Advisors's Andeavor position peaked at $13.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.