HAG
ANDV

HighPoint Advisor Group’s Andeavor ANDV Stock Holding History

HighPoint Advisor Group’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
-4,169
Closed -$378K – 246
2015
Q4 		$378K Buy
4,169
+525
+14% +$56.6K 0.25% 120
2015
Q3 		$354K Buy
+3,644
New +$354K 0.39% 99

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HP
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighPoint Advisor Group's ANDV Position: Q1 2016 in Review

HighPoint Advisor Group sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 4,169 shares — an estimated $378K sold.

HighPoint Advisor Group first reported a position in ANDV in Q3 2015 and held it in 2 quarters. The position peaked at $378K in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • HighPoint Advisor Group reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,169 Andeavor shares in Q1 2016, an estimated $378K.
  • HighPoint Advisor Group first reported a position in Andeavor in Q3 2015 and held it in 2 quarters.
  • HighPoint Advisor Group's Andeavor position peaked at $378K in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.