Moors & Cabot’s Andeavor ANDV Stock Holding History

Moors & Cabot’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	-1,695	Closed	-$260K	–	597
2018 Q3	$260K	Hold	1,695	–	–	0.03%	458
2018 Q2	$222K	Buy	+1,695	New	+$223K	0.03%	498
2018 Q1	–	Sell	-1,795	Closed	-$206K	–	614
2017 Q4	$206K	Buy	+1,795	New	+$193K	0.03%	515

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Moors & Cabot's ANDV Position: Q4 2018 in Review

Moors & Cabot sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,695 shares — an estimated $260K sold.

Moors & Cabot first reported a position in ANDV in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Moors & Cabot reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 1,695 Andeavor shares in Q4 2018, an estimated $260K.
Moors & Cabot first reported a position in Andeavor in Q4 2017 and held it in 3 quarters.
Moors & Cabot's Andeavor position peaked at $260K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.