WHG
ANDV

Westwood Holdings Group’s Andeavor ANDV Stock Holding History

Westwood Holdings Group’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
-1,055
Closed -$162K – 430
2018
Q3 		$162K Sell
1,055
-195
-16% -$28.8K ﹤0.01% 383
2018
Q2 		$164K Sell
1,250
-330
-21% -$43.5K ﹤0.01% 397
2018
Q1 		$159K Buy
1,580
+75
+5% +$7.82K ﹤0.01% 396
2017
Q4 		$172K Hold
1,505
– – ﹤0.01% 397
2017
Q3 		$155K Sell
1,505
-325
-18% -$32K ﹤0.01% 390
2017
Q2 		$171K Hold
1,830
– – ﹤0.01% 402
2017
Q1 		$148K Sell
1,830
-1,970
-52% -$165K ﹤0.01% 383
2016
Q4 		$332K Hold
3,800
– – ﹤0.01% 405
2016
Q3 		$302K Buy
+3,800
New +$293K ﹤0.01% 409

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

Westwood Holdings Group's ANDV Position: Q4 2018 in Review

Westwood Holdings Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,055 shares — an estimated $162K sold.

Westwood Holdings Group first reported a position in ANDV in Q3 2016 and held it in 9 quarters. The position peaked at $332K in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Westwood Holdings Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 1,055 Andeavor shares in Q4 2018, an estimated $162K.
  • Westwood Holdings Group first reported a position in Andeavor in Q3 2016 and held it in 9 quarters.
  • Westwood Holdings Group's Andeavor position peaked at $332K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.