AII
AAV

AGF Investments Inc’s Advantage Oil & Gas Ltd AAV Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-224,142
Closed -$963K – 393
2017
Q4 		$963K Sell
224,142
-51,912
-19% -$261K 0.01% 308
2017
Q3 		$1.73M Sell
276,054
-106,479
-28% -$701K 0.02% 261
2017
Q2 		$2.59M Sell
382,533
-95,934
-20% -$614K 0.03% 228
2017
Q1 		$3.15M Sell
478,467
-57,038
-11% -$359K 0.03% 238
2016
Q4 		$3.63M Buy
535,505
+60,027
+13% +$421K 0.04% 223
2016
Q3 		$3.33M Sell
475,478
-215,385
-31% -$1.43M 0.04% 231
2016
Q2 		$3.86M Buy
690,863
+965
+0.1% +$5.37K 0.04% 230
2016
Q1 		$3.78M Buy
689,898
+208,903
+43% +$1.09M 0.05% 227
2015
Q4 		$2.44M Sell
480,995
-234,138
-33% -$1.26M 0.03% 256
2015
Q3 		$3.74M Buy
715,133
+186,541
+35% +$1.03M 0.05% 230
2015
Q2 		$3.34M Buy
528,592
+123,200
+30% +$749K 0.04% 261
2015
Q1 		$2.18M Buy
405,392
+16,900
+4% +$82.1K 0.02% 272
2014
Q4 		$1.86M Sell
388,492
-60,500
-13% -$279K 0.02% 270
2014
Q3 		$2.28M Sell
448,992
-15,500
-3% -$87.7K 0.02% 275
2014
Q2 		$3.12M Buy
464,492
+45,600
+11% +$278K 0.03% 272
2014
Q1 		$2.07M Sell
418,892
-8,600
-2% -$35.8K 0.02% 297
2013
Q4 		$1.85M Sell
427,492
-462,148
-52% -$1.87M 0.02% 315
2013
Q3 		$3.42M Sell
889,640
-1,079,087
-55% -$4.1M 0.04% 263
2013
Q2 		$7.77M Buy
+1,968,727
New +$7.8M 0.09% 186

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments Inc's AAV Position: Q1 2018 in Review

AGF Investments Inc sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 224,142 shares — an estimated $963K sold.

AGF Investments Inc first reported a position in AAV in Q2 2013 and held it in 19 quarters. The position peaked at $7.77M in Q2 2013. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

  • AGF Investments Inc reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
  • AGF Investments Inc sold 224,142 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $963K.
  • AGF Investments Inc first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 19 quarters.
  • AGF Investments Inc's Advantage Oil & Gas Ltd position peaked at $7.77M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on AGF Investments Inc's 13F filing for Q1 2018, filed 4 May 2018.