Next Financial Group’s Andeavor ANDV Stock Holding History

Next Financial 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	-60	Closed	-$9K	–	2196
2018 Q3	$9K	Buy	+60	New	+$8.86K	﹤0.01%	1030
2017 Q4	–	Sell	-60	Closed	-$6K	–	1693
2017 Q3	$6K	Hold	60	–	–	﹤0.01%	1399
2017 Q2	$6K	Buy	60 +10	+20%	+$844	﹤0.01%	1521
2017 Q1	$4K	Sell	50 -300	-86%	-$25.1K	﹤0.01%	1600
2016 Q4	$31K	Hold	350	–	–	0.01%	1175
2016 Q3	$28K	Buy	350 +300	+600%	+$23.1K	0.01%	1210
2016 Q2	$3K	Buy	+50	New	+$3.97K	﹤0.01%	1548
2016 Q1	–	Sell	-140	Closed	-$14K	–	1937
2015 Q4	$14K	Buy	+140	New	+$15.1K	0.01%	1070
2014 Q4	–	Sell	-25	Closed	-$2K	–	2510
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	2364
2014 Q2	$2K	Buy	+25	New	+$1.38K	﹤0.01%	1097

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

Next Financial Group's ANDV Position: Q4 2018 in Review

Next Financial Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 60 shares — an estimated $9K sold.

Next Financial Group first reported a position in ANDV in Q2 2014 and held it in 10 quarters. The position peaked at $31K in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Next Financial Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 60 Andeavor shares in Q4 2018, an estimated $9K.
Next Financial Group first reported a position in Andeavor in Q2 2014 and held it in 10 quarters.
Next Financial Group's Andeavor position peaked at $31K in Q4 2016.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.