GAM
ANDV

Gemmer Asset Management’s Andeavor ANDV Stock Holding History

Gemmer 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
-83
Closed -$13K – 1506
2018
Q3 		$13K Sell
83
-54
-39% -$7.97K ﹤0.01% 589
2018
Q2 		$18K Hold
137
– – 0.01% 454
2018
Q1 		$14K Hold
137
– – ﹤0.01% 554
2017
Q4 		$16K Hold
137
– – 0.01% 535
2017
Q3 		$14K Buy
137
+44
+47% +$4.33K 0.01% 540
2017
Q2 		$9K Buy
93
+56
+151% +$4.72K ﹤0.01% 721
2017
Q1 		$3K Buy
37
+2
+6% +$168 ﹤0.01% 1155
2016
Q4 		$3K Buy
35
+20
+133% +$1.7K ﹤0.01% 1133
2016
Q3 		$1K Hold
15
– – ﹤0.01% 1212
2016
Q2 		$1K Hold
15
– – ﹤0.01% 1228
2016
Q1 		$1K Sell
15
-17
-53% -$1.46K ﹤0.01% 1216
2015
Q4 		$3K Hold
32
– – ﹤0.01% 1053
2015
Q3 		$3K Hold
32
– – ﹤0.01% 1037
2015
Q2 		$3K Hold
32
– – ﹤0.01% 1077
2015
Q1 		$3K Buy
32
+24
+300% +$2.01K ﹤0.01% 1112
2014
Q4 		$1K Buy
+8
New +$564 ﹤0.01% 1366

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Gemmer Asset Management's ANDV Position: Q4 2018 in Review

Gemmer Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 83 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in ANDV in Q4 2014 and held it in 16 quarters. The position peaked at $18K in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Gemmer Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 83 Andeavor shares in Q4 2018, an estimated $13K.
  • Gemmer Asset Management first reported a position in Andeavor in Q4 2014 and held it in 16 quarters.
  • Gemmer Asset Management's Andeavor position peaked at $18K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.