Enterprise Financial Services Corp (EFSC)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-542	Closed	-$2K	–	1074
2018 Q2	$2K	Hold	542	–	–	﹤0.01%	889
2018 Q1	$2K	Hold	542	–	–	﹤0.01%	870
2017 Q4	$2K	Hold	542	–	–	﹤0.01%	847
2017 Q3	$3K	Hold	542	–	–	﹤0.01%	798
2017 Q2	$4K	Hold	542	–	–	﹤0.01%	765
2017 Q1	$4K	Hold	542	–	–	﹤0.01%	835
2016 Q4	$4K	Hold	542	–	–	﹤0.01%	813
2016 Q3	$4K	Hold	542	–	–	﹤0.01%	784
2016 Q2	$3K	Hold	542	–	–	﹤0.01%	814
2016 Q1	$3K	Hold	542	–	–	﹤0.01%	833
2015 Q4	$3K	Hold	542	–	–	﹤0.01%	880
2015 Q3	$3K	Hold	542	–	–	﹤0.01%	848
2015 Q2	$3K	Hold	542	–	–	﹤0.01%	863
2015 Q1	$3K	Hold	542	–	–	﹤0.01%	952
2014 Q4	$3K	Hold	542	–	–	﹤0.01%	968
2014 Q3	$3K	Hold	542	–	–	﹤0.01%	956
2014 Q2	$4K	Hold	542	–	–	﹤0.01%	907
2014 Q1	$3K	Hold	542	–	–	﹤0.01%	994
2013 Q4	$2K	Hold	542	–	–	﹤0.01%	1041
2013 Q3	$2K	Hold	542	–	–	﹤0.01%	1046
2013 Q2	$2K	Buy	+542	New	+$2.15K	﹤0.01%	895

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

Enterprise Financial Services Corp (EFSC)'s AAV Position: Q3 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 542 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $4K in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 542 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
Enterprise Financial Services Corp (EFSC)'s Advantage Oil & Gas Ltd position peaked at $4K in Q2 2017.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2018, filed 26 Oct 2018.