Allianz Asset Management
AAV

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

Allianz Asset 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
2017
Q4 		– Sell
-28,914
Closed -$181K – 2800
2017
Q3 		$181K Hold
28,914
– – ﹤0.01% 2585
2017
Q2 		$195K Hold
28,914
– – ﹤0.01% 2573
2017
Q1 		$190K Hold
28,914
– – ﹤0.01% 2543
2016
Q4 		$197K Hold
28,914
– – ﹤0.01% 2530
2016
Q3 		$202K Hold
28,914
– – ﹤0.01% 2518
2016
Q2 		$161K Hold
28,914
– – ﹤0.01% 2519
2016
Q1 		$202K Hold
28,914
– – ﹤0.01% 2435
2015
Q4 		$199K Hold
28,914
– – ﹤0.01% 2400
2015
Q3 		$198K Hold
28,914
– – ﹤0.01% 2278
2015
Q2 		$224K Sell
28,914
-12,617
-30% -$76.7K ﹤0.01% 2298
2015
Q1 		$223K Buy
+41,531
New +$202K ﹤0.01% 2180

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's AAV Position: Q4 2017 in Review

Allianz Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 28,914 shares — an estimated $181K sold.

Allianz Asset Management first reported a position in AAV in Q1 2015 and held it in 11 quarters. The position peaked at $224K in Q2 2015. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • Allianz Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 28,914 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $181K.
  • Allianz Asset Management first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 11 quarters.
  • Allianz Asset Management's Advantage Oil & Gas Ltd position peaked at $224K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.