Jacobi Capital Management’s Andeavor ANDV Stock Holding History

Jacobi Capital Management’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	-110	Closed	-$17K	–	1046
2018 Q3	$17K	Hold	110	–	–	﹤0.01%	619
2018 Q2	$14K	Buy	110 +1	+0.9%	+$132	﹤0.01%	664
2018 Q1	$11K	Hold	109	–	–	﹤0.01%	679
2017 Q4	$13K	Buy	109 +1	+0.9%	+$108	﹤0.01%	633
2017 Q3	$12K	Hold	108	–	–	﹤0.01%	611
2017 Q2	$10K	Buy	+108	New	+$9.11K	﹤0.01%	582

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Jacobi Capital Management's ANDV Position: Q4 2018 in Review

Jacobi Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 110 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in ANDV in Q2 2017 and held it in 6 quarters. The position peaked at $17K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Jacobi Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 110 Andeavor shares in Q4 2018, an estimated $17K.
Jacobi Capital Management first reported a position in Andeavor in Q2 2017 and held it in 6 quarters.
Jacobi Capital Management's Andeavor position peaked at $17K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.