MNG
ANDV

Manning & Napier Group’s Andeavor ANDV Stock Holding History

Manning & Napier 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
2018
Q4 		– Sell
-33,895
Closed -$5.2M – 355
2018
Q3 		$5.2M Buy
33,895
+2,377
+8% +$351K 0.05% 186
2018
Q2 		$4.13M Buy
31,518
+11,140
+55% +$1.47M 0.04% 206
2018
Q1 		$2.05M Buy
20,378
+8,105
+66% +$845K 0.02% 259
2017
Q4 		$1.4M Buy
+12,273
New +$1.32M 0.01% 291

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 $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Manning & Napier Group's ANDV Position: Q4 2018 in Review

Manning & Napier Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 33,895 shares — an estimated $5.2M sold.

Manning & Napier Group first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $5.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Manning & Napier Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Manning & Napier Group sold 33,895 Andeavor shares in Q4 2018, an estimated $5.2M.
  • Manning & Napier Group first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
  • Manning & Napier Group's Andeavor position peaked at $5.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.