Aviance Capital Management’s Ovintiv OVV Stock Holding History

Aviance Capital 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
2016 Q1	–	Sell	-4,261	Closed	-$108K	–	316
2015 Q4	$108K	Buy	4,261 +88	+2%	+$3.22K	﹤0.01%	289
2015 Q3	$134K	Buy	+4,173	New	+$160K	﹤0.01%	292
2015 Q2	–	Sell	-5,315	Closed	-$296K	–	183
2015 Q1	$296K	Sell	5,315 -1,003	-16%	-$63.1K	0.01%	229
2014 Q4	$438K	Sell	6,318 -44,091	-87%	-$3.75M	0.02%	240
2014 Q3	$5.35M	Buy	50,409 +8,246	+20%	+$908K	0.22%	76
2014 Q2	$5M	Buy	42,163 +6,491	+18%	+$751K	0.21%	71
2014 Q1	$3.81M	Buy	35,672 +32,232	+937%	+$3.05M	0.19%	70
2013 Q4	$310K	Buy	3,440 +3,417	+14,857%	+$311K	0.17%	105
2013 Q3	$2K	Buy	+23	New	+$2K	﹤0.01%	409

Other funds holding OVV

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

DSA

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aviance Capital Management's OVV Position: Q1 2016 in Review

Aviance Capital Management sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 4,261 shares — an estimated $108K sold.

Aviance Capital Management first reported a position in OVV in Q3 2013 and held it in 9 quarters. The position peaked at $5.35M in Q3 2014. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Aviance Capital Management reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 4,261 Ovintiv shares in Q1 2016, an estimated $108K.
Aviance Capital Management first reported a position in Ovintiv in Q3 2013 and held it in 9 quarters.
Aviance Capital Management's Ovintiv position peaked at $5.35M in Q3 2014.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.