ProVise Management Group’s Andeavor ANDV Stock Holding History

ProVise Management 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 Q1	–	Sell	-4,616	Closed	-$528K	–	328
2017 Q4	$528K	Buy	+4,616	New	+$496K	0.08%	203

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProVise Management Group's ANDV Position: Q1 2018 in Review

ProVise Management Group sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 4,616 shares — an estimated $528K sold.

ProVise Management Group first reported a position in ANDV in Q4 2017 and held it in 1 quarter. The position peaked at $528K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

ProVise Management Group reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
ProVise Management Group sold 4,616 Andeavor shares in Q1 2018, an estimated $528K.
ProVise Management Group first reported a position in Andeavor in Q4 2017 and held it in 1 quarter.
ProVise Management Group's Andeavor position peaked at $528K in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.