Creative Planning’s Advantage Oil & Gas Ltd AAV Stock Holding History

Creative Planning’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 Q3	–	Sell	-49,671	Closed	-$154K	–	2218
2018 Q2	$154K	Sell	49,671 -1,000	-2%	-$3.1K	﹤0.01%	1694
2018 Q1	$149K	Hold	50,671	–	–	﹤0.01%	1680
2017 Q4	$218K	Sell	50,671 -8,000	-14%	-$40.3K	﹤0.01%	1552
2017 Q3	$370K	Sell	58,671 -600	-1%	-$3.95K	﹤0.01%	1206
2017 Q2	$400K	Hold	59,271	–	–	﹤0.01%	1138
2017 Q1	$391K	Hold	59,271	–	–	﹤0.01%	1123
2016 Q4	$400K	Sell	59,271 -1,119	-2%	-$7.85K	﹤0.01%	1032
2016 Q3	$425K	Buy	60,390 +3,200	+6%	+$21.2K	﹤0.01%	978
2016 Q2	$320K	Buy	57,190 +1,583	+3%	+$8.81K	﹤0.01%	1002
2016 Q1	$305K	Sell	55,607 -103,833	-65%	-$540K	﹤0.01%	991
2015 Q4	$810K	Buy	159,440 +12,400	+8%	+$66.9K	0.01%	571
2015 Q3	$766K	Sell	147,040 -200	-0.1%	-$1.11K	0.01%	567
2015 Q2	$931K	Sell	147,240 -250	-0.2%	-$1.52K	0.01%	493
2015 Q1	$791K	Buy	147,490 +180	+0.1%	+$874	0.01%	547
2014 Q4	$706K	Buy	147,310 +359	+0.2%	+$1.66K	0.01%	564
2014 Q3	$748K	Sell	146,951 -352	-0.2%	-$1.99K	0.01%	513
2014 Q2	$990K	Sell	147,303 -1,398	-0.9%	-$8.51K	0.01%	389
2014 Q1	$733K	Buy	148,701 +2,000	+1%	+$8.32K	0.01%	475
2013 Q4	$637K	Buy	146,701 +145,101	+9,069%	+$586K	0.01%	449
2013 Q3	$6K	Hold	1,600	–	–	﹤0.01%	2691
2013 Q2	$6K	Buy	+1,600	New	+$6.34K	﹤0.01%	2498

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Creative Planning's AAV Position: Q3 2018 in Review

Creative Planning sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 49,671 shares — an estimated $154K sold.

Creative Planning first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $990K in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Creative Planning reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Creative Planning sold 49,671 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $154K.
Creative Planning first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
Creative Planning's Advantage Oil & Gas Ltd position peaked at $990K in Q2 2014.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.