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

CapWealth 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
2014 Q2	–	Sell	-3,500	Closed	-$17K	–	400
2014 Q1	$17K	Hold	3,500	–	–	﹤0.01%	206
2013 Q4	$15K	Hold	3,500	–	–	﹤0.01%	233
2013 Q3	$13K	Buy	+3,500	New	+$13.3K	﹤0.01%	281

Other funds holding AAV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSC

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CapWealth Advisors's AAV Position: Q2 2014 in Review

CapWealth Advisors sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2014, closing a stake of 3,500 shares — an estimated $17K sold.

CapWealth Advisors first reported a position in AAV in Q3 2013 and held it in 3 quarters. The position peaked at $17K in Q1 2014. 99 funds tracked by Wall St. Rank hold AAV as of Q2 2014.

CapWealth Advisors reported no remaining Advantage Oil & Gas Ltd position as of Q2 2014 after selling out during the quarter.
CapWealth Advisors sold 3,500 Advantage Oil & Gas Ltd shares in Q2 2014, an estimated $17K.
CapWealth Advisors first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and held it in 3 quarters.
CapWealth Advisors's Advantage Oil & Gas Ltd position peaked at $17K in Q1 2014.
99 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.