Raymond James & Associates’s Andeavor ANDV Stock Holding History

Raymond James & Associates’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
2015 Q1	–	Sell	-118,000	Closed	-$1.65M	–	2434
2014 Q4	$1.65M	Buy	118,000 +56,000	+90%	+$3.95M	0.01%	1275
2014 Q3	$707K	Sell	62,000 -1,000	-2%	-$61.6K	﹤0.01%	1699
2014 Q2	$639K	Hold	63,000	–	–	﹤0.01%	1734
2014 Q1	$425K	Buy	+63,000	New	+$3.27M	﹤0.01%	1852

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

Raymond James & Associates's ANDV Position: Q4 2018 in Review

Raymond James & Associates sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 143,437 shares — an estimated $22M sold.

Raymond James & Associates first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $24M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Raymond James & Associates reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Raymond James & Associates sold 143,437 Andeavor shares in Q4 2018, an estimated $22M.
Raymond James & Associates first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
Raymond James & Associates's Andeavor position peaked at $24M in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.