RJFSA
ANDV

Raymond James Financial Services Advisors’s Andeavor ANDV Stock Holding History

Raymond James Financial Services Advisors’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
-38,807
Closed -$5.96M – 2971
2018
Q3 		$5.96M Buy
38,807
+1,682
+5% +$248K 0.03% 583
2018
Q2 		$4.87M Buy
37,125
+412
+1% +$54.3K 0.02% 612
2018
Q1 		$3.69M Sell
36,713
-1,184
-3% -$123K 0.02% 672
2017
Q4 		$4.33M Buy
37,897
+14,240
+60% +$1.53M 0.03% 595
2017
Q3 		$2.44M Buy
23,657
+8,382
+55% +$825K 0.02% 831
2017
Q2 		$1.43M Buy
15,275
+10,967
+255% +$925K 0.01% 1040
2017
Q1 		$349K Buy
4,308
+777
+22% +$65.1K ﹤0.01% 1807
2016
Q4 		$309K Sell
3,531
-4,290
-55% -$364K ﹤0.01% 1790
2016
Q3 		$622K Buy
+7,821
New +$603K 0.01% 1386

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

Raymond James Financial Services Advisors's ANDV Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 38,807 shares — an estimated $5.96M sold.

Raymond James Financial Services Advisors first reported a position in ANDV in Q3 2016 and held it in 9 quarters. The position peaked at $5.96M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 38,807 Andeavor shares in Q4 2018, an estimated $5.96M.
  • Raymond James Financial Services Advisors first reported a position in Andeavor in Q3 2016 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's Andeavor position peaked at $5.96M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.