PAG
ANDV

Private Advisor Group’s Andeavor ANDV Stock Holding History

Private Advisor 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
-6,551
Closed -$1.01M – 1668
2018
Q3 		$1.01M Sell
6,551
-1,310
-17% -$193K 0.02% 682
2018
Q2 		$1.04M Buy
+7,861
New +$1.04M 0.02% 469
2018
Q1 		– Sell
-2,384
Closed -$276K – 1429
2017
Q4 		$276K Sell
2,384
-1,972
-45% -$212K 0.01% 916
2017
Q3 		$464K Sell
4,356
-251
-5% -$24.7K 0.01% 929
2017
Q2 		$443K Buy
4,607
+2,068
+81% +$174K 0.01% 891
2017
Q1 		$200K Sell
2,539
-448
-15% -$37.5K 0.01% 1278
2016
Q4 		$244K Buy
+2,987
New +$253K 0.01% 1048
2015
Q2 		– Sell
-3,045
Closed -$278K – 1114
2015
Q1 		$278K Buy
+3,045
New +$255K 0.02% 762
2014
Q1 		– Sell
-4,141
Closed -$242K – 866
2013
Q4 		$242K Buy
+4,141
New +$215K 0.03% 592

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

Private Advisor Group's ANDV Position: Q4 2018 in Review

Private Advisor Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,551 shares — an estimated $1.01M sold.

Private Advisor Group first reported a position in ANDV in Q4 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Private Advisor Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 6,551 Andeavor shares in Q4 2018, an estimated $1.01M.
  • Private Advisor Group first reported a position in Andeavor in Q4 2013 and held it in 9 quarters.
  • Private Advisor Group's Andeavor position peaked at $1.04M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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