Quantres Asset Management’s Andeavor ANDV Stock Holding History

Quantres Asset Management’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	-4,500	Closed	-$691K	–	299
2018 Q3	$691K	Sell	4,500 -4,400	-49%	-$650K	0.41%	82
2018 Q2	$1.17M	Buy	+8,900	New	+$1.17M	0.68%	46
2017 Q2	–	Sell	-2,800	Closed	-$227K	–	273
2017 Q1	$227K	Buy	+2,800	New	+$235K	0.15%	151
2016 Q2	–	Sell	-9,000	Closed	-$774K	–	232
2016 Q1	$774K	Buy	+9,000	New	+$773K	0.74%	43
2015 Q3	–	Sell	-13,200	Closed	-$1.11M	–	206
2015 Q2	$1.11M	Buy	+13,200	New	+$1.15M	0.88%	39

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Quantres Asset Management's ANDV Position: Q4 2018 in Review

Quantres Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 4,500 shares — an estimated $691K sold.

Quantres Asset Management first reported a position in ANDV in Q2 2015 and held it in 5 quarters. The position peaked at $1.17M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Quantres Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 4,500 Andeavor shares in Q4 2018, an estimated $691K.
Quantres Asset Management first reported a position in Andeavor in Q2 2015 and held it in 5 quarters.
Quantres Asset Management's Andeavor position peaked at $1.17M in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.