Advisory Services Network’s Advantage Oil & Gas Ltd AAV Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-2,000	Closed	-$7K	–	2700
2018 Q2	$7K	Hold	2,000	–	–	﹤0.01%	1937
2018 Q1	$6K	Hold	2,000	–	–	﹤0.01%	2085
2017 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1901
2017 Q3	$13K	Hold	2,000	–	–	﹤0.01%	1533
2017 Q2	$14K	Hold	2,000	–	–	﹤0.01%	1470
2017 Q1	$13K	Buy	+2,000	New	+$12.6K	﹤0.01%	1395
2016 Q3	$14K	Hold	2,000	–	–	﹤0.01%	1222
2016 Q2	$11K	Hold	2,000	–	–	﹤0.01%	1191
2016 Q1	$11K	Hold	2,000	–	–	﹤0.01%	1060
2015 Q4	$10K	Hold	2,000	–	–	﹤0.01%	954
2015 Q3	$10K	Buy	+2,000	New	+$11.1K	﹤0.01%	930

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

DSC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

SIM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Advisory Services Network's AAV Position: Q3 2018 in Review

Advisory Services Network sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 2,000 shares — an estimated $7K sold.

Advisory Services Network first reported a position in AAV in Q3 2015 and held it in 11 quarters. The position peaked at $14K in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Advisory Services Network reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Advisory Services Network sold 2,000 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $7K.
Advisory Services Network first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 11 quarters.
Advisory Services Network's Advantage Oil & Gas Ltd position peaked at $14K in Q2 2017.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.