VCM
ANDV

Versant Capital Management’s Andeavor ANDV Stock Holding History

Versant Capital Management’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
-1,079
Closed -$165K – 1772
2018
Q3 		$165K Sell
1,079
-3
-0.3% -$443 0.07% 106
2018
Q2 		$141K Sell
1,082
-22
-2% -$2.9K 0.06% 115
2018
Q1 		$111K Sell
1,104
-3
-0.3% -$313 0.05% 149
2017
Q4 		$126K Hold
1,107
– – 0.05% 136
2017
Q3 		$114K Sell
1,107
-24
-2% -$2.36K 0.06% 118
2017
Q2 		$105K Buy
1,131
+250
+28% +$21.1K 0.06% 129
2017
Q1 		$71K Hold
881
– – 0.04% 189
2016
Q4 		$77K Sell
881
-56
-6% -$4.75K 0.04% 175
2016
Q3 		$74K Buy
937
+12
+1% +$925 0.04% 173
2016
Q2 		$69K Sell
925
-5
-0.5% -$397 0.04% 178
2016
Q1 		$79K Sell
930
-44
-5% -$3.78K 0.05% 151
2015
Q4 		$102K Buy
+974
New +$105K 0.06% 125

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

Versant Capital Management's ANDV Position: Q4 2018 in Review

Versant Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,079 shares — an estimated $165K sold.

Versant Capital Management first reported a position in ANDV in Q4 2015 and held it in 12 quarters. The position peaked at $165K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Versant Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 1,079 Andeavor shares in Q4 2018, an estimated $165K.
  • Versant Capital Management first reported a position in Andeavor in Q4 2015 and held it in 12 quarters.
  • Versant Capital Management's Andeavor position peaked at $165K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.