Ameriprise
AAV

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

Ameriprise’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
2016
Q2 		– Sell
-845,395
Closed -$4.64M – 3880
2016
Q1 		$4.64M Sell
845,395
-307,791
-27% -$1.6M ﹤0.01% 2006
2015
Q4 		$5.86M Sell
1,153,186
-77,130
-6% -$416K ﹤0.01% 1896
2015
Q3 		$6.41M Buy
1,230,316
+970
+0.1% +$5.38K ﹤0.01% 1819
2015
Q2 		$7.78M Sell
1,229,346
-230,600
-16% -$1.4M ﹤0.01% 1801
2015
Q1 		$7.83M Hold
1,459,946
– – ﹤0.01% 1762
2014
Q4 		$6.99M Buy
1,459,946
+2,500
+0.2% +$11.5K ﹤0.01% 1819
2014
Q3 		$7.42M Hold
1,457,446
– – ﹤0.01% 1721
2014
Q2 		$9.79M Hold
1,457,446
– – 0.01% 1558
2014
Q1 		$7.18M Hold
1,457,446
– – ﹤0.01% 1788
2013
Q4 		$6.33M Hold
1,457,446
– – ﹤0.01% 1840
2013
Q3 		$5.58M Hold
1,457,446
– – ﹤0.01% 1865
2013
Q2 		$5.74M Buy
+1,457,446
New +$5.78M ﹤0.01% 1802

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
JA
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise's AAV Position: Q2 2016 in Review

Ameriprise sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2016, closing a stake of 845,395 shares — an estimated $4.64M sold.

Ameriprise first reported a position in AAV in Q2 2013 and held it in 12 quarters. The position peaked at $9.79M in Q2 2014. 100 funds tracked by Wall St. Rank hold AAV as of Q2 2016.

  • Ameriprise reported no remaining Advantage Oil & Gas Ltd position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 845,395 Advantage Oil & Gas Ltd shares in Q2 2016, an estimated $4.64M.
  • Ameriprise first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 12 quarters.
  • Ameriprise's Advantage Oil & Gas Ltd position peaked at $9.79M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.