PAS
ANDV

Park Avenue Securities’s Andeavor ANDV Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-1,754
Closed -$201K – 187
2017
Q4 		$201K Buy
+1,754
New +$189K 0.05% 110
2017
Q3 		– Sell
-2,421
Closed -$228K – 245
2017
Q2 		$228K Buy
+2,421
New +$204K 0.02% 183

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park Avenue Securities's ANDV Position: Q1 2018 in Review

Park Avenue Securities sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 1,754 shares — an estimated $201K sold.

Park Avenue Securities first reported a position in ANDV in Q2 2017 and held it in 2 quarters. The position peaked at $228K in Q2 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Park Avenue Securities reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Park Avenue Securities sold 1,754 Andeavor shares in Q1 2018, an estimated $201K.
  • Park Avenue Securities first reported a position in Andeavor in Q2 2017 and held it in 2 quarters.
  • Park Avenue Securities's Andeavor position peaked at $228K in Q2 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Park Avenue Securities's 13F filing for Q1 2018, filed 30 Apr 2018.