FCBT
ANDV

First Citizens Bank & Trust’s Andeavor ANDV Stock Holding History

First Citizens Bank & Trust’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
2016
Q3 		– Sell
-55,363
Closed -$4.15M – 508
2016
Q2 		$4.15M Sell
55,363
-5,518
-9% -$438K 0.37% 83
2016
Q1 		$5.24M Sell
60,881
-1,141
-2% -$98K 0.44% 72
2015
Q4 		$6.54M Sell
62,022
-29,208
-32% -$3.15M 0.48% 68
2015
Q3 		$8.87M Buy
91,230
+35,569
+64% +$3.46M 0.66% 49
2015
Q2 		$4.7M Buy
+55,661
New +$4.83M 0.33% 92
2013
Q4 		– Sell
-35,310
Closed -$1.55M – 920
2013
Q3 		$1.55M Buy
35,310
+3,499
+11% +$174K 0.06% 290
2013
Q2 		$1.66M Buy
+31,811
New +$1.78M 0.07% 260

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

First Citizens Bank & Trust's ANDV Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 55,363 shares — an estimated $4.15M sold.

First Citizens Bank & Trust first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $8.87M in Q3 2015. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • First Citizens Bank & Trust reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 55,363 Andeavor shares in Q3 2016, an estimated $4.15M.
  • First Citizens Bank & Trust first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's Andeavor position peaked at $8.87M in Q3 2015.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.