MFBTD
ANDV

MB Financial Bank - Trust Department’s Andeavor ANDV Stock Holding History

MB Financial Bank - Trust Department’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
-1,356
Closed -$208K – 432
2018
Q3 		$208K Hold
1,356
– – 0.02% 151
2018
Q2 		$178K Hold
1,356
– – 0.02% 157
2018
Q1 		$136K Hold
1,356
– – 0.02% 171
2017
Q4 		$155K Hold
1,356
– – 0.02% 162
2017
Q3 		$140K Hold
1,356
– – 0.02% 165
2017
Q2 		$127K Buy
1,356
+126
+10% +$10.6K 0.01% 170
2017
Q1 		$100K Sell
1,230
-29
-2% -$2.43K 0.01% 181
2016
Q4 		$110K Sell
1,259
-33
-3% -$2.8K 0.01% 193
2016
Q3 		$103K Sell
1,292
-46
-3% -$3.54K 0.01% 170
2016
Q2 		$100K Sell
1,338
-372
-22% -$29.5K 0.01% 172
2016
Q1 		$147K Sell
1,710
-45,726
-96% -$3.93M 0.02% 152
2015
Q4 		$5M Sell
47,436
-16,357
-26% -$1.76M 0.59% 50
2015
Q3 		$6.2M Sell
63,793
-31,316
-33% -$3.04M 0.75% 46
2015
Q2 		$8.03M Buy
95,109
+4,396
+5% +$382K 0.99% 40
2015
Q1 		$8.28M Sell
90,713
-42,320
-32% -$3.55M 1.02% 35
2014
Q4 		$9.89M Sell
133,033
-126,358
-49% -$8.91M 1.18% 26
2014
Q3 		$15.5M Buy
259,391
+131,825
+103% +$8.12M 0.96% 31
2014
Q2 		$7.48M Buy
127,566
+2,594
+2% +$143K 0.93% 31
2014
Q1 		$6.32M Buy
+124,972
New +$6.49M 0.87% 34

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 $953M AUM 24.79% 1-Year Est. Return

MB Financial Bank - Trust Department's ANDV Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,356 shares — an estimated $208K sold.

MB Financial Bank - Trust Department first reported a position in ANDV in Q1 2014 and held it in 19 quarters. The position peaked at $15.5M in Q3 2014. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,356 Andeavor shares in Q4 2018, an estimated $208K.
  • MB Financial Bank - Trust Department first reported a position in Andeavor in Q1 2014 and held it in 19 quarters.
  • MB Financial Bank - Trust Department's Andeavor position peaked at $15.5M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.