BAM
AAV

Burgundy Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Burgundy Asset Management’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
Q4 		– Sell
-29,157,564
Closed -$81.1M – 110
2018
Q3 		$81.1M Sell
29,157,564
-322,891
-1% -$977K 0.75% 42
2018
Q2 		$92M Buy
29,480,455
+30,429
+0.1% +$94.2K 0.89% 42
2018
Q1 		$87M Buy
29,450,026
+7,660,136
+35% +$24.8M 0.82% 41
2017
Q4 		$93.8M Buy
21,789,890
+1,622,276
+8% +$8.17M 0.85% 38
2017
Q3 		$126M Sell
20,167,614
-969,348
-5% -$6.38M 1.19% 31
2017
Q2 		$143M Sell
21,136,962
-326,334
-2% -$2.09M 1.35% 29
2017
Q1 		$141M Sell
21,463,296
-514,213
-2% -$3.24M 1.38% 31
2016
Q4 		$149M Sell
21,977,509
-75,963
-0.3% -$533K 1.41% 31
2016
Q3 		$155M Sell
22,053,472
-589,667
-3% -$3.9M 1.53% 29
2016
Q2 		$126M Buy
22,643,139
+1,893,875
+9% +$10.5M 1.25% 37
2016
Q1 		$114M Buy
20,749,264
+4,953,324
+31% +$25.8M 1.19% 37
2015
Q4 		$80.2M Buy
15,795,940
+2,852,732
+22% +$15.4M 0.88% 40
2015
Q3 		$67.6M Buy
12,943,208
+2,880,030
+29% +$16M 0.75% 45
2015
Q2 		$63.6M Buy
10,063,178
+3,736,470
+59% +$22.7M 0.69% 47
2015
Q1 		$34.1M Buy
+6,326,708
New +$30.7M 0.38% 63

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Burgundy Asset Management's AAV Position: Q4 2018 in Review

Burgundy Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 29,157,564 shares — an estimated $81.1M sold.

Burgundy Asset Management first reported a position in AAV in Q1 2015 and held it in 15 quarters. The position peaked at $155M in Q3 2016. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • Burgundy Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • Burgundy Asset Management sold 29,157,564 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $81.1M.
  • Burgundy Asset Management first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 15 quarters.
  • Burgundy Asset Management's Advantage Oil & Gas Ltd position peaked at $155M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.