GLA
ANDV

Great Lakes Advisors’s Andeavor ANDV Stock Holding History

Great Lakes Advisors’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
-2,443
Closed -$375K – 664
2018
Q3 		$375K Sell
2,443
-1,348
-36% -$199K 0.01% 499
2018
Q2 		$497K Buy
3,791
+1,323
+54% +$174K 0.01% 450
2018
Q1 		$248K Buy
+2,468
New +$257K 0.01% 476
2017
Q4 		– Sell
-2,515
Closed -$259K – 633
2017
Q3 		$259K Sell
2,515
-3,881
-61% -$382K 0.01% 544
2017
Q2 		$599K Sell
6,396
-661
-9% -$55.8K 0.01% 423
2017
Q1 		$572K Hold
7,057
– – 0.01% 423
2016
Q4 		$617K Sell
7,057
-149
-2% -$12.6K 0.02% 401
2016
Q3 		$573K Sell
7,206
-299
-4% -$23K 0.02% 422
2016
Q2 		$562K Sell
7,505
-699
-9% -$55.4K 0.02% 415
2016
Q1 		$706K Buy
8,204
+3,893
+90% +$334K 0.02% 397
2015
Q4 		$454K Sell
4,311
-7,742
-64% -$835K 0.01% 426
2015
Q3 		$1.17M Buy
12,053
+4,386
+57% +$426K 0.04% 301
2015
Q2 		$647K Sell
7,667
-493
-6% -$42.8K 0.02% 395
2015
Q1 		$745K Buy
8,160
+141
+2% +$11.8K 0.02% 381
2014
Q4 		$596K Buy
8,019
+119
+2% +$8.39K 0.02% 392
2014
Q3 		$482K Buy
+7,900
New +$487K 0.02% 407

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

Great Lakes Advisors's ANDV Position: Q4 2018 in Review

Great Lakes Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,443 shares — an estimated $375K sold.

Great Lakes Advisors first reported a position in ANDV in Q3 2014 and held it in 16 quarters. The position peaked at $1.17M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Great Lakes Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 2,443 Andeavor shares in Q4 2018, an estimated $375K.
  • Great Lakes Advisors first reported a position in Andeavor in Q3 2014 and held it in 16 quarters.
  • Great Lakes Advisors's Andeavor position peaked at $1.17M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.