Barclays
AAV

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

Barclays’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
Q2 		– Sell
-6,000
Closed -$18K – 7547
2018
Q1 		$18K Buy
+6,000
New +$19.4K ﹤0.01% 6483
2016
Q4 		– Sell
-16,563
Closed -$116K – 7003
2016
Q3 		$116K Buy
16,563
+10,078
+155% +$66.7K ﹤0.01% 4409
2016
Q2 		$36K Sell
6,485
-415
-6% -$2.31K ﹤0.01% 5015
2016
Q1 		$35K Sell
6,900
-10,700
-61% -$55.7K ﹤0.01% 4971
2015
Q4 		$88K Buy
17,600
+12,600
+252% +$68K ﹤0.01% 4485
2015
Q3 		$25K Buy
5,000
+1,500
+43% +$8.31K ﹤0.01% 5362
2015
Q2 		$21K Buy
+3,500
New +$21.3K ﹤0.01% 5666
2015
Q1 		– Sell
-8,000
Closed -$32K – 7367
2014
Q4 		$32K Hold
8,000
– – ﹤0.01% 6033
2014
Q3 		$40K Hold
8,000
– – ﹤0.01% 6058
2014
Q2 		$48K Sell
8,000
-4,900
-38% -$29.8K ﹤0.01% 5977
2014
Q1 		$52K Buy
12,900
+1,000
+8% +$4.16K ﹤0.01% 5968
2013
Q4 		$48K Sell
11,900
-56,900
-83% -$230K ﹤0.01% 6210
2013
Q3 		$207K Buy
68,800
+67,200
+4,200% +$255K ﹤0.01% 5003
2013
Q2 		$6K Buy
+1,600
New +$6.34K ﹤0.01% 7324

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barclays's AAV Position: Q2 2018 in Review

Barclays sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 6,000 shares — an estimated $18K sold.

Barclays first reported a position in AAV in Q2 2013 and held it in 14 quarters. The position peaked at $207K in Q3 2013. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • Barclays reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 6,000 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $18K.
  • Barclays first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 14 quarters.
  • Barclays's Advantage Oil & Gas Ltd position peaked at $207K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.