Federation des caisses Desjardins du Quebec’s Advantage Oil & Gas Ltd AAV Stock Holding History

Federation des caisses Desjardins du Quebec’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	-86,288	Closed	-$269K	–	2230
2018 Q2	$269K	Buy	86,288 +13,139	+18%	+$40.7K	﹤0.01%	976
2018 Q1	$215K	Buy	73,149 +30,717	+72%	+$99.3K	﹤0.01%	993
2017 Q4	$183K	Sell	42,432 -17,295	-29%	-$87.1K	﹤0.01%	1047
2017 Q3	$373K	Sell	59,727 -8,874	-13%	-$58.4K	0.01%	826
2017 Q2	$461K	Buy	68,601 +1,206	+2%	+$7.71K	0.01%	741
2017 Q1	$443K	Buy	+67,395	New	+$424K	0.01%	703

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

Federation des caisses Desjardins du Quebec's AAV Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 86,288 shares — an estimated $269K sold.

Federation des caisses Desjardins du Quebec first reported a position in AAV in Q1 2017 and held it in 6 quarters. The position peaked at $461K in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 86,288 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $269K.
Federation des caisses Desjardins du Quebec first reported a position in Advantage Oil & Gas Ltd in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Advantage Oil & Gas Ltd position peaked at $461K in Q2 2017.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.