First Midwest Bank Trust Division’s Andeavor ANDV Stock Holding History

First Midwest Bank Trust Division’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	-2,907	Closed	-$218K	–	481
2016 Q2	$218K	Sell	2,907 -90	-3%	-$7.14K	0.03%	414
2016 Q1	$258K	Sell	2,997 -23,263	-89%	-$2M	0.03%	347
2015 Q4	$2.77M	Buy	26,260 +14,078	+116%	+$1.52M	0.46%	65
2015 Q3	$1.19M	Buy	12,182 +263	+2%	+$25.5K	0.21%	124
2015 Q2	$1.01M	Sell	11,919 -15,371	-56%	-$1.33M	0.16%	155
2015 Q1	$2.49M	Sell	27,290 -1,797	-6%	-$151K	0.39%	71
2014 Q4	$2.16M	Buy	29,087 +15,910	+121%	+$1.12M	0.34%	85
2014 Q3	$804K	Buy	+13,177	New	+$812K	0.13%	177
2013 Q3	–	Sell	-55,585	Closed	-$2.91M	–	382
2013 Q2	$2.91M	Buy	+55,585	New	+$3.11M	0.58%	44

Other funds holding ANDV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Midwest Bank Trust Division's ANDV Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 2,907 shares — an estimated $218K sold.

First Midwest Bank Trust Division first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $2.91M in Q2 2013. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

First Midwest Bank Trust Division reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 2,907 Andeavor shares in Q3 2016, an estimated $218K.
First Midwest Bank Trust Division first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
First Midwest Bank Trust Division's Andeavor position peaked at $2.91M in Q2 2013.
482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.