Fidelity Investments
AAV

Fidelity Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History

Fidelity Investments’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
-960,400
Closed -$3M – 3917
2018
Q2 		$3M Sell
960,400
-1,397,700
-59% -$4.33M ﹤0.01% 2268
2018
Q1 		$6.97M Buy
2,358,100
+1,445,500
+158% +$4.67M ﹤0.01% 2063
2017
Q4 		$3.92M Sell
912,600
-88,800
-9% -$447K ﹤0.01% 2221
2017
Q3 		$6.28M Buy
1,001,400
+126,000
+14% +$830K ﹤0.01% 2102
2017
Q2 		$5.92M Buy
875,400
+42,800
+5% +$274K ﹤0.01% 2123
2017
Q1 		$5.5M Sell
832,600
-1,516,500
-65% -$9.55M ﹤0.01% 2153
2016
Q4 		$16M Buy
2,349,100
+135,700
+6% +$952K ﹤0.01% 1772
2016
Q3 		$15.5M Buy
2,213,400
+492,400
+29% +$3.26M ﹤0.01% 1801
2016
Q2 		$9.62M Buy
1,721,000
+577,000
+50% +$3.21M ﹤0.01% 1983
2016
Q1 		$6.28M Buy
1,144,000
+352,300
+44% +$1.83M ﹤0.01% 2094
2015
Q4 		$4.02M Sell
791,700
-520,700
-40% -$2.81M ﹤0.01% 2256
2015
Q3 		$6.86M Sell
1,312,400
-85,500
-6% -$474K ﹤0.01% 2081
2015
Q2 		$8.84M Buy
1,397,900
+877,700
+169% +$5.34M ﹤0.01% 2065
2015
Q1 		$2.8M Buy
520,200
+256,400
+97% +$1.24M ﹤0.01% 2364
2014
Q4 		$1.26M Buy
263,800
+5,500
+2% +$25.4K ﹤0.01% 2514
2014
Q3 		$1.31M Sell
258,300
-300,400
-54% -$1.7M ﹤0.01% 2497
2014
Q2 		$3.75M Sell
558,700
-60,100
-10% -$366K ﹤0.01% 2297
2014
Q1 		$3.06M Sell
618,800
-98,000
-14% -$408K ﹤0.01% 2294
2013
Q4 		$3.11M Sell
716,800
-12,300
-2% -$49.7K ﹤0.01% 2271
2013
Q3 		$2.8M Sell
729,100
-23,500
-3% -$89.3K ﹤0.01% 2280
2013
Q2 		$2.97M Buy
+752,600
New +$2.98M ﹤0.01% 2246

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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments's AAV Position: Q3 2018 in Review

Fidelity Investments sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 960,400 shares — an estimated $3M sold.

Fidelity Investments first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $16M in Q4 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Fidelity Investments reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Fidelity Investments sold 960,400 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $3M.
  • Fidelity Investments first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Fidelity Investments's Advantage Oil & Gas Ltd position peaked at $16M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Fidelity Investments's 13F filing for Q3 2018, filed 9 Nov 2018.