JIC
ANDV

Johnson Investment Counsel’s Andeavor ANDV Stock Holding History

Johnson Investment Counsel’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
-1,661
Closed -$254K – 666
2018
Q3 		$254K Sell
1,661
-216
-12% -$31.9K 0.01% 553
2018
Q2 		$246K Buy
+1,877
New +$247K 0.01% 556
2017
Q3 		– Sell
-4,090
Closed -$382K – 627
2017
Q2 		$382K Sell
4,090
-270
-6% -$22.8K 0.01% 471
2017
Q1 		$353K Buy
4,360
+1,471
+51% +$123K 0.01% 471
2016
Q4 		$252K Buy
+2,889
New +$245K 0.01% 517
2014
Q1 		– Sell
-5,000
Closed -$292K – 527
2013
Q4 		$292K Hold
5,000
– – 0.01% 429
2013
Q3 		$219K Sell
5,000
-250
-5% -$12.5K 0.01% 466
2013
Q2 		$274K Buy
+5,250
New +$294K 0.01% 416

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return