DSC
AAV

Duncker Streett & Co’s Advantage Oil & Gas Ltd AAV Stock Holding History

Duncker Streett & Co’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
2013
Q4 		– Sell
-13,900
Closed -$53K – 592
2013
Q3 		$53K Hold
13,900
– – 0.02% 339
2013
Q2 		$55K Buy
+13,900
New +$55.1K 0.02% 344

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Duncker Streett & Co's AAV Position: Q4 2013 in Review

Duncker Streett & Co sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2013, closing a stake of 13,900 shares — an estimated $53K sold.

Duncker Streett & Co first reported a position in AAV in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 87 funds tracked by Wall St. Rank hold AAV as of Q4 2013.

  • Duncker Streett & Co reported no remaining Advantage Oil & Gas Ltd position as of Q4 2013 after selling out during the quarter.
  • Duncker Streett & Co sold 13,900 Advantage Oil & Gas Ltd shares in Q4 2013, an estimated $53K.
  • Duncker Streett & Co first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 2 quarters.
  • Duncker Streett & Co's Advantage Oil & Gas Ltd position peaked at $55K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2013.

Based on Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.