HW
ANDV

Hancock Whitney’s Andeavor ANDV Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-19,926
Closed -$2.28M – 637
2017
Q4 		$2.28M Sell
19,926
-848
-4% -$91.2K 0.09% 193
2017
Q3 		$2.14M Sell
20,774
-1,954
-9% -$192K 0.09% 189
2017
Q2 		$2.13M Sell
22,728
-3,456
-13% -$292K 0.09% 205
2017
Q1 		$2.12M Sell
26,184
-14,999
-36% -$1.26M 0.09% 207
2016
Q4 		$3.6M Buy
+41,183
New +$3.49M 0.13% 200
2016
Q3 		– Sell
-23,996
Closed -$1.81M – 642
2016
Q2 		$1.81M Sell
23,996
-300
-1% -$23.8K 0.08% 257
2016
Q1 		$2.09K Buy
24,296
+155
+0.6% +$13.3K 0.09% 253
2015
Q4 		$2.54M Buy
+24,141
New +$2.6M 0.11% 245
2015
Q3 		– Sell
-11,410
Closed -$1.04M – 633
2015
Q2 		$1.04M Hold
11,410
– – 0.04% 275
2015
Q1 		$1.04M Buy
11,410
+1,830
+19% +$154K 0.04% 275
2014
Q4 		$712K Buy
9,580
+2,200
+30% +$155K 0.03% 318
2014
Q3 		$450K Buy
+7,380
New +$455K 0.02% 416

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return