TF
ANDV

Tompkins Financial’s Andeavor ANDV Stock Holding History

Tompkins Financial’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
2016
Q2 		– Sell
-130
Closed -$11K – 583
2016
Q1 		$11K Sell
130
-180
-58% -$15.5K ﹤0.01% 384
2015
Q4 		$33K Hold
310
– – 0.01% 329
2015
Q3 		$30K Sell
310
-520
-63% -$50.5K 0.01% 331
2015
Q2 		$70K Hold
830
– – 0.02% 234
2015
Q1 		$76K Buy
830
+310
+60% +$26K 0.02% 245
2014
Q4 		$39K Buy
520
+315
+154% +$22.2K 0.01% 297
2014
Q3 		$12K Buy
+205
New +$12.6K ﹤0.01% 364

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tompkins Financial's ANDV Position: Q2 2016 in Review

Tompkins Financial sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 130 shares — an estimated $11K sold.

Tompkins Financial first reported a position in ANDV in Q3 2014 and held it in 7 quarters. The position peaked at $76K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Tompkins Financial reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 130 Andeavor shares in Q2 2016, an estimated $11K.
  • Tompkins Financial first reported a position in Andeavor in Q3 2014 and held it in 7 quarters.
  • Tompkins Financial's Andeavor position peaked at $76K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.