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 		$2.09M 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 – 621
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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hancock Whitney's ANDV Position: Q1 2018 in Review

Hancock Whitney sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 19,926 shares — an estimated $2.28M sold.

Hancock Whitney first reported a position in ANDV in Q3 2014 and held it in 12 quarters. The position peaked at $3.6M in Q4 2016. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Hancock Whitney reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Hancock Whitney sold 19,926 Andeavor shares in Q1 2018, an estimated $2.28M.
  • Hancock Whitney first reported a position in Andeavor in Q3 2014 and held it in 12 quarters.
  • Hancock Whitney's Andeavor position peaked at $3.6M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.