Fiera Capital (Canada)
ANDV

Fiera Capital (Canada)’s Andeavor ANDV Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-26,517
Closed -$2.32M – 811
2016
Q4 		$2.32M Buy
26,517
+10,583
+66% +$898K 0.01% 459
2016
Q3 		$1.27M Sell
15,934
-666
-4% -$51.3K 0.01% 522
2016
Q2 		$1.24M Buy
16,600
+200
+1% +$15.9K 0.01% 558
2016
Q1 		$1.41M Buy
+16,400
New +$1.41M 0.01% 383

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fiera Capital (Canada)'s ANDV Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 26,517 shares — an estimated $2.32M sold.

Fiera Capital (Canada) first reported a position in ANDV in Q1 2016 and held it in 4 quarters. The position peaked at $2.32M in Q4 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 26,517 Andeavor shares in Q1 2017, an estimated $2.32M.
  • Fiera Capital (Canada) first reported a position in Andeavor in Q1 2016 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Andeavor position peaked at $2.32M in Q4 2016.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.