Bank of America
AAV

Bank of America’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bank of America’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
-1,967
Closed -$6K – 7641
2018
Q2 		$6K Sell
1,967
-3,598
-65% -$11.1K ﹤0.01% 6781
2018
Q1 		$17K Sell
5,565
-300,692
-98% -$972K ﹤0.01% 6449
2017
Q4 		$1.32M Buy
306,257
+294,805
+2,574% +$1.48M ﹤0.01% 4300
2017
Q3 		$72K Sell
11,452
-9,174
-44% -$60.4K ﹤0.01% 5800
2017
Q2 		$139K Sell
20,626
-22,651
-52% -$145K ﹤0.01% 5476
2017
Q1 		$286K Buy
43,277
+4,125
+11% +$26K ﹤0.01% 5156
2016
Q4 		$264K Buy
39,152
+35,066
+858% +$246K ﹤0.01% 5190
2016
Q3 		$29K Sell
4,086
-173,444
-98% -$1.15M ﹤0.01% 5980
2016
Q2 		$993K Buy
177,530
+165,455
+1,370% +$921K ﹤0.01% 4189
2016
Q1 		$67K Sell
12,075
-9,776
-45% -$50.9K ﹤0.01% 5667
2015
Q4 		$111K Buy
21,851
+15,459
+242% +$83.5K ﹤0.01% 5678
2015
Q3 		$33K Sell
6,392
-27,714
-81% -$154K ﹤0.01% 6134
2015
Q2 		$215K Sell
34,106
-13,916
-29% -$84.6K ﹤0.01% 5212
2015
Q1 		$257K Sell
48,022
-53,978
-53% -$262K ﹤0.01% 4774
2014
Q4 		$489K Buy
102,000
+20,901
+26% +$96.4K ﹤0.01% 4639
2014
Q3 		$412K Buy
81,099
+39,108
+93% +$221K ﹤0.01% 4768
2014
Q2 		$283K Buy
41,991
+5,366
+15% +$32.7K ﹤0.01% 5214
2014
Q1 		$180K Buy
36,625
+13,252
+57% +$55.1K ﹤0.01% 5524
2013
Q4 		$102K Sell
23,373
-977
-4% -$3.95K ﹤0.01% 6120
2013
Q3 		$93K Sell
24,350
-66,000
-73% -$251K ﹤0.01% 6031
2013
Q2 		$355K Buy
+90,350
New +$358K ﹤0.01% 5082

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 $5.65B AUM 47.79% 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

Bank of America's AAV Position: Q3 2018 in Review

Bank of America sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,967 shares — an estimated $6K sold.

Bank of America first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $1.32M in Q4 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Bank of America reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 1,967 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $6K.
  • Bank of America first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Bank of America's Advantage Oil & Gas Ltd position peaked at $1.32M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.