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 – 2972
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 $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return