RCAG
ANDV

Rehmann Capital Advisory Group’s Andeavor ANDV Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		– Sell
-1,941
Closed -$255K – 2215
2018
Q2 		$255K Sell
1,941
-104
-5% -$13.7K 0.04% 319
2018
Q1 		$206K Sell
2,045
-248
-11% -$25.9K 0.03% 360
2017
Q4 		$262K Sell
2,293
-25
-1% -$2.69K 0.04% 310
2017
Q3 		$239K Buy
2,318
+29
+1% +$2.85K 0.04% 320
2017
Q2 		$214K Buy
+2,289
New +$193K 0.04% 335
2016
Q1 		– Sell
-2,043
Closed -$215K – 401
2015
Q4 		$215K Sell
2,043
-47
-2% -$5.07K 0.05% 309
2015
Q3 		$203K Buy
+2,090
New +$203K 0.05% 301

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rehmann Capital Advisory Group's ANDV Position: Q3 2018 in Review

Rehmann Capital Advisory Group sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,941 shares — an estimated $255K sold.

Rehmann Capital Advisory Group first reported a position in ANDV in Q3 2015 and held it in 7 quarters. The position peaked at $262K in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Rehmann Capital Advisory Group reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,941 Andeavor shares in Q3 2018, an estimated $255K.
  • Rehmann Capital Advisory Group first reported a position in Andeavor in Q3 2015 and held it in 7 quarters.
  • Rehmann Capital Advisory Group's Andeavor position peaked at $262K in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.