PFBT
ANDV

Parkside Financial Bank & Trust’s Andeavor ANDV Stock Holding History

Parkside Financial 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
2018
Q4 		– Sell
-116
Closed -$17K – 1678
2018
Q3 		$17K Hold
116
– – 0.01% 660
2018
Q2 		$15K Buy
116
+5
+5% +$658 0.01% 666
2018
Q1 		$11K Buy
111
+23
+26% +$2.4K ﹤0.01% 717
2017
Q4 		$10K Hold
88
– – ﹤0.01% 746
2017
Q3 		$9K Sell
88
-21
-19% -$2.07K ﹤0.01% 763
2017
Q2 		$10K Buy
109
+29
+36% +$2.45K ﹤0.01% 747
2017
Q1 		$7K Buy
80
+16
+25% +$1.34K ﹤0.01% 779
2016
Q4 		$5K Buy
64
+9
+16% +$764 ﹤0.01% 847
2016
Q3 		$4K Hold
55
– – ﹤0.01% 896
2016
Q2 		$4K Hold
55
– – ﹤0.01% 852
2016
Q1 		$5K Sell
55
-61
-53% -$5.24K ﹤0.01% 793
2015
Q4 		$13K Buy
116
+60
+107% +$6.47K 0.01% 619
2015
Q3 		$6K Buy
+56
New +$5.44K ﹤0.01% 765

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M 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

Parkside Financial Bank & Trust's ANDV Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 116 shares — an estimated $17K sold.

Parkside Financial Bank & Trust first reported a position in ANDV in Q3 2015 and held it in 13 quarters. The position peaked at $17K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Parkside Financial Bank & Trust reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 116 Andeavor shares in Q4 2018, an estimated $17K.
  • Parkside Financial Bank & Trust first reported a position in Andeavor in Q3 2015 and held it in 13 quarters.
  • Parkside Financial Bank & Trust's Andeavor position peaked at $17K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.