SFT
ANDV

Simmons First Trust’s Andeavor ANDV Stock Holding History

Simmons First 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
2015
Q4 		$242K Hold
2,300
– – 0.03% 264
2015
Q3 		$224K Buy
+2,300
New +$223K 0.06% 152
2015
Q2 		– Sell
-2,300
Closed -$210K – 174
2015
Q1 		$210K Buy
+2,300
New +$193K 0.05% 159

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simmons First Trust's ANDV Position: Q4 2015 in Review

Simmons First Trust held its Andeavor (ANDV) position steady in Q4 2015 at 2,300 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #264.

Simmons First Trust first reported a position in ANDV in Q1 2015 and has held it in 3 quarters since. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Simmons First Trust held 2,300 shares of Andeavor worth $242K as of Q4 2015.
  • Simmons First Trust left its Andeavor share count unchanged in Q4 2015.
  • Andeavor made up 0.03% of Simmons First Trust's portfolio in Q4 2015, its #264 holding.
  • Simmons First Trust first reported a position in Andeavor in Q1 2015 and has held it in 3 quarters since.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.