CA
AAV

Calton & Associates’s Advantage Oil & Gas Ltd AAV Stock Holding History

Calton & Associates’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
Q1 		– Sell
-2,205
Closed -$7K – 1485
2017
Q4 		$7K Buy
+2,205
New +$11.1K ﹤0.01% 1190

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
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calton & Associates's AAV Position: Q1 2018 in Review

Calton & Associates sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 2,205 shares — an estimated $7K sold.

Calton & Associates first reported a position in AAV in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

  • Calton & Associates reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,205 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $7K.
  • Calton & Associates first reported a position in Advantage Oil & Gas Ltd in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Advantage Oil & Gas Ltd position peaked at $7K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.