FCI
ANDV

Financial Counselors Inc’s Andeavor ANDV Stock Holding History

Financial Counselors Inc’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
2015
Q3 		– Sell
-2,766
Closed -$233K – 477
2015
Q2 		$233K Sell
2,766
-74,125
-96% -$6.43M 0.01% 402
2015
Q1 		$7.02M Buy
76,891
+2,870
+4% +$241K 0.44% 73
2014
Q4 		$5.5M Sell
74,021
-12,276
-14% -$866K 0.35% 95
2014
Q3 		$5.26M Sell
86,297
-210
-0.2% -$12.9K 0.37% 84
2014
Q2 		$5.08M Buy
86,507
+12,261
+17% +$676K 0.35% 96
2014
Q1 		$3.76M Buy
+74,246
New +$3.86M 0.27% 123

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Financial Counselors Inc's ANDV Position: Q3 2015 in Review

Financial Counselors Inc sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 2,766 shares — an estimated $233K sold.

Financial Counselors Inc first reported a position in ANDV in Q1 2014 and held it in 6 quarters. The position peaked at $7.02M in Q1 2015. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Financial Counselors Inc reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 2,766 Andeavor shares in Q3 2015, an estimated $233K.
  • Financial Counselors Inc first reported a position in Andeavor in Q1 2014 and held it in 6 quarters.
  • Financial Counselors Inc's Andeavor position peaked at $7.02M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.