PRS
ANDV

Pinkerton Retirement Specialists’s Andeavor ANDV Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-228
Closed -$20K – 589
2016
Q4 		$20K Sell
228
-10
-4% -$849 0.01% 310
2016
Q3 		$19K Hold
238
– – 0.01% 325
2016
Q2 		$18K Buy
+238
New +$18.9K 0.01% 315

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pinkerton Retirement Specialists's ANDV Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 228 shares — an estimated $20K sold.

Pinkerton Retirement Specialists first reported a position in ANDV in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q4 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 228 Andeavor shares in Q1 2017, an estimated $20K.
  • Pinkerton Retirement Specialists first reported a position in Andeavor in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Andeavor position peaked at $20K in Q4 2016.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.