Flinton Capital Management’s Andeavor ANDV Stock Holding History

Flinton Capital Management’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 Q4	–	Sell	-884	Closed	-$136K	–	936
2018 Q3	$136K	Sell	884 -680	-43%	-$100K	﹤0.01%	757
2018 Q2	$205K	Sell	1,564 -21,012	-93%	-$2.77M	0.01%	655
2018 Q1	$2.27M	Buy	22,576 +15,130	+203%	+$1.58M	0.08%	197
2017 Q4	$852K	Buy	7,446 +782	+12%	+$84.1K	0.03%	317
2017 Q3	$688K	Sell	6,664 -204	-3%	-$20.1K	0.02%	339
2017 Q2	$643K	Sell	6,868 -5,610	-45%	-$473K	0.02%	338
2017 Q1	$1.01M	Sell	12,478 -31,212	-71%	-$2.61M	0.04%	267
2016 Q4	$3.82M	Buy	+43,690	New	+$3.71M	0.17%	117

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Flinton Capital Management's ANDV Position: Q4 2018 in Review

Flinton Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 884 shares — an estimated $136K sold.

Flinton Capital Management first reported a position in ANDV in Q4 2016 and held it in 8 quarters. The position peaked at $3.82M in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Flinton Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 884 Andeavor shares in Q4 2018, an estimated $136K.
Flinton Capital Management first reported a position in Andeavor in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Andeavor position peaked at $3.82M in Q4 2016.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.