SI
ANDV

Stephens Inc’s Andeavor ANDV Stock Holding History

Stephens Inc’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
-2,506
Closed -$385K – 1235
2018
Q3 		$385K Buy
+2,506
New +$370K 0.01% 862
2018
Q1 		– Sell
-3,021
Closed -$345K – 730
2017
Q4 		$345K Buy
+3,021
New +$325K 0.01% 548
2015
Q4 		– Sell
-2,154
Closed -$209K – 802
2015
Q3 		$209K Buy
+2,154
New +$209K 0.01% 637

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Stephens Inc's ANDV Position: Q4 2018 in Review

Stephens Inc sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,506 shares — an estimated $385K sold.

Stephens Inc first reported a position in ANDV in Q3 2015 and held it in 3 quarters. The position peaked at $385K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Stephens Inc reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 2,506 Andeavor shares in Q4 2018, an estimated $385K.
  • Stephens Inc first reported a position in Andeavor in Q3 2015 and held it in 3 quarters.
  • Stephens Inc's Andeavor position peaked at $385K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.