Raymond James Trust’s Andeavor ANDV Stock Holding History

Raymond James Trust’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	-2,878	Closed	-$442K	–	922
2018 Q3	$442K	Sell	2,878 -299	-9%	-$44.1K	0.02%	470
2018 Q2	$416K	Sell	3,177 -158	-5%	-$20.8K	0.03%	468
2018 Q1	$335K	Sell	3,335 -138	-4%	-$14.4K	0.02%	488
2017 Q4	$397K	Buy	3,473 +929	+37%	+$99.9K	0.03%	457
2017 Q3	$263K	Buy	2,544 +66	+3%	+$6.5K	0.02%	587
2017 Q2	$232K	Buy	+2,478	New	+$209K	0.02%	612

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M 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 Trust's ANDV Position: Q4 2018 in Review

Raymond James Trust sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,878 shares — an estimated $442K sold.

Raymond James Trust first reported a position in ANDV in Q2 2017 and held it in 6 quarters. The position peaked at $442K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Raymond James Trust reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 2,878 Andeavor shares in Q4 2018, an estimated $442K.
Raymond James Trust first reported a position in Andeavor in Q2 2017 and held it in 6 quarters.
Raymond James Trust's Andeavor position peaked at $442K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.