First National Trust’s Andeavor ANDV Stock Holding History

First National 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
2018 Q1	–	Sell	-2,179	Closed	-$249K	–	341
2017 Q4	$249K	Sell	2,179 -8	-0.4%	-$860	0.03%	309
2017 Q3	$226K	Buy	2,187 +10	+0.5%	+$984	0.03%	306
2017 Q2	$204K	Buy	+2,177	New	+$184K	0.02%	318

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First National Trust's ANDV Position: Q1 2018 in Review

First National Trust sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 2,179 shares — an estimated $249K sold.

First National Trust first reported a position in ANDV in Q2 2017 and held it in 3 quarters. The position peaked at $249K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

First National Trust reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
First National Trust sold 2,179 Andeavor shares in Q1 2018, an estimated $249K.
First National Trust first reported a position in Andeavor in Q2 2017 and held it in 3 quarters.
First National Trust's Andeavor position peaked at $249K in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on First National Trust's 13F filing for Q1 2018, filed 30 Apr 2018.