FNYS
ANDV

First New York Securities’s Andeavor ANDV Stock Holding History

First New York Securities’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
Q4 		– Sell
-120
Closed -$11.7K – 305
2015
Q3 		$11.7K Buy
+120
New +$11.7K 0.01% 237

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $481B AUM 30.42% 1-Year Est. Return

First New York Securities's ANDV Position: Q4 2015 in Review

First New York Securities sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 120 shares — an estimated $11.7K sold.

First New York Securities first reported a position in ANDV in Q3 2015 and held it in 1 quarter. The position peaked at $11.7K in Q3 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • First New York Securities reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 120 Andeavor shares in Q4 2015, an estimated $11.7K.
  • First New York Securities first reported a position in Andeavor in Q3 2015 and held it in 1 quarter.
  • First New York Securities's Andeavor position peaked at $11.7K in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.