MBT
ANDV

Monroe Bank & Trust’s Andeavor ANDV Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-80
Closed -$7K – 338
2016
Q1 		$7K Hold
80
– – ﹤0.01% 309
2015
Q4 		$8K Hold
80
– – ﹤0.01% 295
2015
Q3 		$8K Hold
80
– – ﹤0.01% 291
2015
Q2 		$7K Hold
80
– – ﹤0.01% 297
2015
Q1 		$7K Hold
80
– – ﹤0.01% 299
2014
Q4 		$6K Buy
+80
New +$5.64K ﹤0.01% 303

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Monroe Bank & Trust's ANDV Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 80 shares — an estimated $7K sold.

Monroe Bank & Trust first reported a position in ANDV in Q4 2014 and held it in 6 quarters. The position peaked at $8K in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 80 Andeavor shares in Q2 2016, an estimated $7K.
  • Monroe Bank & Trust first reported a position in Andeavor in Q4 2014 and held it in 6 quarters.
  • Monroe Bank & Trust's Andeavor position peaked at $8K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.