BlackRock Fund Advisors’s Advantage Oil & Gas Ltd AAV Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$2K	Sell	288 -403	-58%	-$2.83K	﹤0.01%	4169
2016 Q3	$5K	Buy	691 +42	+6%	+$278	﹤0.01%	4083
2016 Q2	$4K	Buy	649 +173	+36%	+$963	﹤0.01%	4144
2016 Q1	$3K	Sell	476 -1,610	-77%	-$8.38K	﹤0.01%	4209
2015 Q4	$11K	Buy	2,086 +168	+9%	+$907	﹤0.01%	4013
2015 Q3	$10K	Hold	1,918	–	–	﹤0.01%	3895
2015 Q2	$12K	Sell	1,918 -1,005	-34%	-$6.11K	﹤0.01%	3858
2015 Q1	$16K	Buy	2,923 +2,775	+1,875%	+$13.5K	﹤0.01%	3738
2014 Q4	$1K	Sell	148 -363	-71%	-$1.67K	﹤0.01%	3754
2014 Q3	$3K	Sell	511 -37	-7%	-$209	﹤0.01%	3848
2014 Q2	$4K	Hold	548	–	–	﹤0.01%	3794
2014 Q1	$3K	Hold	548	–	–	﹤0.01%	3794
2013 Q4	$2K	Hold	548	–	–	﹤0.01%	3805
2013 Q3	$2K	Sell	548 -222	-29%	-$844	﹤0.01%	3778
2013 Q2	$3K	Buy	+770	New	+$3.05K	﹤0.01%	3744

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's AAV Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Advantage Oil & Gas Ltd (AAV) stake by 58% in Q4 2016, selling an estimated $2.83K and leaving 288 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4169.

BlackRock Fund Advisors first reported a position in AAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $16K in Q1 2015. 110 funds tracked by Wall St. Rank hold AAV as of Q4 2016.

BlackRock Fund Advisors held 288 shares of Advantage Oil & Gas Ltd worth $2K as of Q4 2016.
BlackRock Fund Advisors sold 403 Advantage Oil & Gas Ltd shares in Q4 2016, an estimated $2.83K.
Advantage Oil & Gas Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4169 holding.
BlackRock Fund Advisors first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Advantage Oil & Gas Ltd position peaked at $16K in Q1 2015.
110 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.