American Assets Investment Management’s Ovintiv OVV Stock Holding History

American Assets Investment Management’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,000	Closed	-$330K	–	176
2018 Q1	$330K	Hold	6,000	–	–	0.06%	163
2017 Q4	$400K	Hold	6,000	–	–	0.08%	143
2017 Q3	$353K	Hold	6,000	–	–	0.07%	145
2017 Q2	$264K	Hold	6,000	–	–	0.05%	146
2017 Q1	$351K	Hold	6,000	–	–	0.07%	140
2016 Q4	$352K	Hold	6,000	–	–	0.07%	135
2016 Q3	$314K	Hold	6,000	–	–	0.07%	129
2016 Q2	$234K	Hold	6,000	–	–	0.06%	123
2016 Q1	$183K	Sell	6,000 -6,000	-50%	-$138K	0.05%	117
2015 Q4	$305K	Buy	12,000 +6,000	+100%	+$219K	0.08%	119
2015 Q3	$193K	Hold	6,000	–	–	0.06%	116
2015 Q2	$336K	Buy	+6,000	New	+$382K	0.1%	107

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

American Assets Investment Management's OVV Position: Q2 2018 in Review

American Assets Investment Management sold out of Ovintiv (OVV) in Q2 2018, closing a stake of 6,000 shares — an estimated $330K sold.

American Assets Investment Management first reported a position in OVV in Q2 2015 and held it in 12 quarters. The position peaked at $400K in Q4 2017. 379 funds tracked by Wall St. Rank hold OVV as of Q2 2018.

American Assets Investment Management reported no remaining Ovintiv position as of Q2 2018 after selling out during the quarter.
American Assets Investment Management sold 6,000 Ovintiv shares in Q2 2018, an estimated $330K.
American Assets Investment Management first reported a position in Ovintiv in Q2 2015 and held it in 12 quarters.
American Assets Investment Management's Ovintiv position peaked at $400K in Q4 2017.
379 funds tracked by Wall St. Rank held Ovintiv as of Q2 2018.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.