Leisure Capital Management’s Andeavor ANDV Stock Holding History

Leisure 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	-5,000	Closed	-$768K	–	139
2018 Q3	$768K	Hold	5,000	–	–	0.62%	47
2018 Q2	$656K	Hold	5,000	–	–	0.56%	55
2018 Q1	$503K	Hold	5,000	–	–	0.44%	64
2017 Q4	$572K	Hold	5,000	–	–	0.48%	62
2017 Q3	$516K	Hold	5,000	–	–	0.45%	62
2017 Q2	$468K	Hold	5,000	–	–	0.42%	62
2017 Q1	$405K	Hold	5,000	–	–	0.36%	65
2016 Q4	$437K	Hold	5,000	–	–	0.39%	66
2016 Q3	$398K	Hold	5,000	–	–	0.37%	66
2016 Q2	$375K	Hold	5,000	–	–	0.37%	63
2016 Q1	$430K	Hold	5,000	–	–	0.43%	59
2015 Q4	$527K	Hold	5,000	–	–	0.48%	55
2015 Q3	$486K	Hold	5,000	–	–	0.53%	52
2015 Q2	$422K	Hold	5,000	–	–	0.42%	62
2015 Q1	$456K	Hold	5,000	–	–	0.45%	55
2014 Q4	$372K	Buy	+5,000	New	+$353K	0.36%	57

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Leisure Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 5,000 shares — an estimated $768K sold.

Leisure Capital Management first reported a position in ANDV in Q4 2014 and held it in 16 quarters. The position peaked at $768K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Leisure Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Leisure Capital Management sold 5,000 Andeavor shares in Q4 2018, an estimated $768K.
Leisure Capital Management first reported a position in Andeavor in Q4 2014 and held it in 16 quarters.
Leisure Capital Management's Andeavor position peaked at $768K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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