Fuller & Thaler Asset Management
ANDV

Fuller & Thaler Asset Management’s Andeavor ANDV Stock Holding History

Fuller & Thaler Asset 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
-5
Closed -$1K – 503
2018
Q3 		$1K Hold
5
– – ﹤0.01% 453
2018
Q2 		$1K Sell
5
-11
-69% -$1.45K ﹤0.01% 758
2018
Q1 		$2K Sell
16
-322,128
-100% -$33.6M ﹤0.01% 753
2017
Q4 		$36.8M Buy
322,144
+1,927
+0.6% +$207K 0.44% 80
2017
Q3 		$33M Buy
320,217
+2,922
+0.9% +$288K 0.4% 84
2017
Q2 		$29.7M Buy
317,295
+2,024
+0.6% +$171K 0.39% 80
2017
Q1 		$25.6M Buy
315,271
+22,169
+8% +$1.86M 0.35% 83
2016
Q4 		$25.6M Buy
293,102
+14,083
+5% +$1.2M 0.39% 81
2016
Q3 		$22.2M Sell
279,019
-3,581
-1% -$276K 0.37% 81
2016
Q2 		$21.2M Buy
282,600
+47,356
+20% +$3.76M 0.36% 79
2016
Q1 		$20.2M Buy
235,244
+48,840
+26% +$4.19M 0.39% 75
2015
Q4 		$19.6M Buy
186,404
+43,464
+30% +$4.69M 0.42% 73
2015
Q3 		$13.9M Sell
142,940
-94,277
-40% -$9.16M 0.36% 79
2015
Q2 		$20M Buy
237,217
+43,242
+22% +$3.75M 0.57% 61
2015
Q1 		$17.7M Sell
193,975
-141,411
-42% -$11.9M 0.57% 58
2014
Q4 		$24.9M Buy
335,386
+52,144
+18% +$3.68M 0.9% 34
2014
Q3 		$17.3M Sell
283,242
-118,458
-29% -$7.3M 0.74% 37
2014
Q2 		$23.6M Buy
401,700
+53,100
+15% +$2.93M 1% 22
2014
Q1 		$17.6M Buy
348,600
+87,800
+34% +$4.56M 0.85% 24
2013
Q4 		$15.3M Buy
260,800
+36,000
+16% +$1.87M 0.84% 20
2013
Q3 		$9.89M Buy
224,800
+111,200
+98% +$5.54M 0.59% 43
2013
Q2 		$5.94M Buy
+113,600
New +$6.36M 0.42% 105

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Fuller & Thaler Asset Management's ANDV Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 5 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $36.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5 Andeavor shares in Q4 2018, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Andeavor position peaked at $36.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.