AllianceBernstein’s Advantage Oil & Gas Ltd AAV Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-3,500	Closed	-$19K	–	3415
2015 Q1	$19K	Hold	3,500	–	–	﹤0.01%	3277
2014 Q4	$17K	Hold	3,500	–	–	﹤0.01%	3253
2014 Q3	$18K	Hold	3,500	–	–	﹤0.01%	3216
2014 Q2	$24K	Sell	3,500 -68	-2%	-$414	﹤0.01%	3211
2014 Q1	$18K	Hold	3,568	–	–	﹤0.01%	3222
2013 Q4	$15K	Hold	3,568	–	–	﹤0.01%	3084
2013 Q3	$14K	Buy	3,568 +68	+2%	+$258	﹤0.01%	3130
2013 Q2	$14K	Buy	+3,500	New	+$13.9K	﹤0.01%	3104

Other funds holding AAV

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSC

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

SFM

Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

AllianceBernstein's AAV Position: Q2 2015 in Review

AllianceBernstein sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2015, closing a stake of 3,500 shares — an estimated $19K sold.

AllianceBernstein first reported a position in AAV in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q2 2014. 98 funds tracked by Wall St. Rank hold AAV as of Q2 2015.

AllianceBernstein reported no remaining Advantage Oil & Gas Ltd position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 3,500 Advantage Oil & Gas Ltd shares in Q2 2015, an estimated $19K.
AllianceBernstein first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Advantage Oil & Gas Ltd position peaked at $24K in Q2 2014.
98 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.