Bank of Nova Scotia
AAV

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

Bank of Nova Scotia’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
-36,911
Closed -$107K – 954
2018
Q2 		$107K Sell
36,911
-38,862
-51% -$120K ﹤0.01% 844
2018
Q1 		$224K Buy
75,773
+16,248
+27% +$52.5K ﹤0.01% 878
2017
Q4 		$256K Sell
59,525
-607
-1% -$3.06K ﹤0.01% 889
2017
Q3 		$377K Sell
60,132
-23,778
-28% -$157K ﹤0.01% 859
2017
Q2 		$568K Buy
83,910
+16,900
+25% +$108K ﹤0.01% 844
2017
Q1 		$442K Sell
67,010
-19,112
-22% -$120K ﹤0.01% 818
2016
Q4 		$585K Sell
86,122
-5,260
-6% -$36.9K ﹤0.01% 577
2016
Q3 		$641K Sell
91,382
-36,471
-29% -$241K ﹤0.01% 474
2016
Q2 		$714K Sell
127,853
-11,928
-9% -$66.4K ﹤0.01% 431
2016
Q1 		$767K Buy
139,781
+27,140
+24% +$141K ﹤0.01% 399
2015
Q4 		$572K Buy
112,641
+861
+0.8% +$4.65K ﹤0.01% 479
2015
Q3 		$585K Buy
111,780
+28,190
+34% +$156K ﹤0.01% 399
2015
Q2 		$529K Buy
83,590
+1,889
+2% +$11.5K ﹤0.01% 354
2015
Q1 		$440K Buy
81,701
+7,001
+9% +$34K ﹤0.01% 386
2014
Q4 		$357K Sell
74,700
-2,200
-3% -$10.1K ﹤0.01% 432
2014
Q3 		$391K Buy
76,900
+24,900
+48% +$141K ﹤0.01% 406
2014
Q2 		$349K Buy
52,000
+1,100
+2% +$6.7K ﹤0.01% 419
2014
Q1 		$251K Buy
50,900
+11,000
+28% +$45.8K ﹤0.01% 499
2013
Q4 		$173K Buy
+39,900
New +$161K ﹤0.01% 559

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 Nova Scotia's AAV Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 36,911 shares — an estimated $107K sold.

Bank of Nova Scotia first reported a position in AAV in Q4 2013 and held it in 19 quarters. The position peaked at $767K in Q1 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Bank of Nova Scotia reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 36,911 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $107K.
  • Bank of Nova Scotia first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 19 quarters.
  • Bank of Nova Scotia's Advantage Oil & Gas Ltd position peaked at $767K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

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