Gerstein Fisher’s Andeavor ANDV Stock Holding History

Gerstein Fisher’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
2016 Q1	–	Sell	-2,745	Closed	-$289K	–	428
2015 Q4	$289K	Sell	2,745 -48	-2%	-$5.17K	0.04%	312
2015 Q3	$272K	Buy	+2,793	New	+$271K	0.04%	324

Other funds holding ANDV

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Gerstein Fisher's ANDV Position: Q1 2016 in Review

Gerstein Fisher sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 2,745 shares — an estimated $289K sold.

Gerstein Fisher first reported a position in ANDV in Q3 2015 and held it in 2 quarters. The position peaked at $289K in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

Gerstein Fisher reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 2,745 Andeavor shares in Q1 2016, an estimated $289K.
Gerstein Fisher first reported a position in Andeavor in Q3 2015 and held it in 2 quarters.
Gerstein Fisher's Andeavor position peaked at $289K in Q4 2015.
494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.