Advantage Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Advantage Investment Management’s Portfolio AAV Stock Details AAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,050	Closed	-$11K	–	1133
2018 Q3	$11K	Hold	4,050	–	–	0.01%	702
2018 Q2	$13K	Hold	4,050	–	–	0.01%	618
2018 Q1	$12K	Hold	4,050	–	–	﹤0.01%	653
2017 Q4	$17K	Sell	4,050 -1,325	-25%	-$6.67K	0.01%	611
2017 Q3	$34K	Hold	5,375	–	–	0.01%	465
2017 Q2	$36K	Buy	5,375 +350	+7%	+$2.24K	0.01%	462
2017 Q1	$33K	Buy	5,025 +250	+5%	+$1.57K	0.01%	456
2016 Q4	$32K	Buy	4,775 +175	+4%	+$1.23K	0.01%	420
2016 Q3	$32K	Buy	4,600 +1,500	+48%	+$9.93K	0.01%	424
2016 Q2	$17K	Hold	3,100	–	–	0.01%	501
2016 Q1	$17K	Hold	3,100	–	–	0.01%	490
2015 Q4	$16K	Hold	3,100	–	–	0.01%	507
2015 Q3	$16K	Hold	3,100	–	–	0.01%	487
2015 Q2	$20K	Hold	3,100	–	–	0.01%	490
2015 Q1	$17K	Hold	3,100	–	–	0.01%	502
2014 Q4	$15K	Buy	+3,100	New	+$14.3K	0.01%	463

Other funds holding AAV

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advantage Investment Management's AAV Position: Q4 2018 in Review

Advantage Investment Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 4,050 shares — an estimated $11K sold.

Advantage Investment Management first reported a position in AAV in Q4 2014 and held it in 16 quarters. The position peaked at $36K in Q2 2017. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

Advantage Investment Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 4,050 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $11K.
Advantage Investment Management first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and held it in 16 quarters.
Advantage Investment Management's Advantage Oil & Gas Ltd position peaked at $36K in Q2 2017.
5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.