TrustCore Financial Services’s Andeavor ANDV Stock Holding History

TrustCore Financial Services’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	Closed	–	–	870
2018 Q3	$0	Sell	2 -279	-99%	-$41.2K	﹤0.01%	1045
2018 Q2	$37K	Buy	281 +1	+0.4%	+$132	0.01%	339
2018 Q1	$28K	Buy	280 +2	+0.7%	+$209	0.01%	356
2017 Q4	$32K	Buy	+278	New	+$29.9K	0.01%	331

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

TrustCore Financial Services's ANDV Position: Q4 2018 in Review

TrustCore Financial Services sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2 shares.

TrustCore Financial Services first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $37K in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

TrustCore Financial Services reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 2 Andeavor shares in Q4 2018.
TrustCore Financial Services first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
TrustCore Financial Services's Andeavor position peaked at $37K in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.