WealthTrust Fairport’s Andeavor ANDV Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-307	Closed	-$40.4K	–	583
2018 Q1	$31K	Buy	+307	New	+$32K	﹤0.01%	291

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WealthTrust Fairport's ANDV Position: Q2 2018 in Review

WealthTrust Fairport sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 307 shares — an estimated $40.4K sold.

WealthTrust Fairport first reported a position in ANDV in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

WealthTrust Fairport reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 307 Andeavor shares in Q2 2018, an estimated $40.4K.
WealthTrust Fairport first reported a position in Andeavor in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Andeavor position peaked at $31K in Q1 2018.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.