AF
AAV

Allworth Financial’s Advantage Oil & Gas Ltd AAV Stock Holding History

Allworth Financial’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
-28
Closed – – 1038
2018
Q2 		$0 Hold
28
– – ﹤0.01% 1045
2018
Q1 		$0 Hold
28
– – ﹤0.01% 898
2017
Q4 		$0 Hold
28
– – ﹤0.01% 846
2017
Q3 		$0 Hold
28
– – ﹤0.01% 827
2017
Q2 		$0 Hold
28
– – ﹤0.01% 852
2017
Q1 		$0 Hold
28
– – ﹤0.01% 854
2016
Q4 		$0 Hold
28
– – ﹤0.01% 767
2016
Q3 		$0 Hold
28
– – ﹤0.01% 762
2016
Q2 		$0 Hold
28
– – ﹤0.01% 704
2016
Q1 		$0 Sell
28
-500
-95% -$2.6K ﹤0.01% 694
2015
Q4 		$3K Hold
528
– – ﹤0.01% 520
2015
Q3 		$3K Hold
528
– – ﹤0.01% 514
2015
Q2 		$3K Buy
528
+28
+6% +$170 ﹤0.01% 509
2015
Q1 		$3K Buy
+500
New +$2.43K ﹤0.01% 512

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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allworth Financial's AAV Position: Q3 2018 in Review

Allworth Financial sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 28 shares.

Allworth Financial first reported a position in AAV in Q1 2015 and held it in 14 quarters. The position peaked at $3K in Q4 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Allworth Financial reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Allworth Financial sold 28 Advantage Oil & Gas Ltd shares in Q3 2018.
  • Allworth Financial first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 14 quarters.
  • Allworth Financial's Advantage Oil & Gas Ltd position peaked at $3K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.