Kovack Advisors’s Andeavor ANDV Stock Holding History

Kovack Advisors’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 Q4	–	Sell	-3,174	Closed	-$253K	–	324
2016 Q3	$253K	Buy	3,174 +205	+7%	+$15.8K	0.12%	191
2016 Q2	$222K	Buy	+2,969	New	+$236K	0.12%	212

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kovack Advisors's ANDV Position: Q4 2016 in Review

Kovack Advisors sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 3,174 shares — an estimated $253K sold.

Kovack Advisors first reported a position in ANDV in Q2 2016 and held it in 2 quarters. The position peaked at $253K in Q3 2016. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

Kovack Advisors reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
Kovack Advisors sold 3,174 Andeavor shares in Q4 2016, an estimated $253K.
Kovack Advisors first reported a position in Andeavor in Q2 2016 and held it in 2 quarters.
Kovack Advisors's Andeavor position peaked at $253K in Q3 2016.
519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.