Axa
AAV

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

Axa’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
2014
Q4 		– Sell
-69,100
Closed -$352K – 1522
2014
Q3 		$352K Buy
69,100
+1,400
+2% +$7.92K ﹤0.01% 1141
2014
Q2 		$456K Sell
67,700
-16,500
-20% -$100K ﹤0.01% 1098
2014
Q1 		$417K Buy
84,200
+2,700
+3% +$11.2K ﹤0.01% 1107
2013
Q4 		$354K Buy
81,500
+8,900
+12% +$35.9K ﹤0.01% 1135
2013
Q3 		$280K Buy
72,600
+6,000
+9% +$22.8K ﹤0.01% 1102
2013
Q2 		$262K Buy
+66,600
New +$264K ﹤0.01% 1076

Other funds holding AAV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axa's AAV Position: Q4 2014 in Review

Axa sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2014, closing a stake of 69,100 shares — an estimated $352K sold.

Axa first reported a position in AAV in Q2 2013 and held it in 6 quarters. The position peaked at $456K in Q2 2014. 88 funds tracked by Wall St. Rank hold AAV as of Q4 2014.

  • Axa reported no remaining Advantage Oil & Gas Ltd position as of Q4 2014 after selling out during the quarter.
  • Axa sold 69,100 Advantage Oil & Gas Ltd shares in Q4 2014, an estimated $352K.
  • Axa first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 6 quarters.
  • Axa's Advantage Oil & Gas Ltd position peaked at $456K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.