SNS Financial Group’s Andeavor ANDV Stock Holding History

SNS Financial 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
2015 Q4	–	Sell	-2,200	Closed	-$214K	–	138
2015 Q3	$214K	Buy	+2,200	New	+$214K	0.06%	111

Other funds holding ANDV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SNS Financial Group's ANDV Position: Q4 2015 in Review

SNS Financial Group sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 2,200 shares — an estimated $214K sold.

SNS Financial Group first reported a position in ANDV in Q3 2015 and held it in 1 quarter. The position peaked at $214K in Q3 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

SNS Financial Group reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
SNS Financial Group sold 2,200 Andeavor shares in Q4 2015, an estimated $214K.
SNS Financial Group first reported a position in Andeavor in Q3 2015 and held it in 1 quarter.
SNS Financial Group's Andeavor position peaked at $214K in Q3 2015.
549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.