Fiera Capital (Canada)
AAV

Fiera Capital (Canada)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-161,937
Closed -$478K – 736
2018
Q1 		$478K Sell
161,937
-2,806,987
-95% -$9.08M ﹤0.01% 515
2017
Q4 		$12.8M Buy
2,968,924
+478,824
+19% +$2.41M 0.06% 209
2017
Q3 		$15.6M Buy
2,490,100
+703,510
+39% +$4.63M 0.07% 199
2017
Q2 		$12.1M Buy
1,786,590
+1,561,090
+692% +$9.98M 0.06% 218
2017
Q1 		$1.49M Buy
225,500
+20,000
+10% +$126K 0.01% 418
2016
Q4 		$1.39M Sell
205,500
-15,000
-7% -$105K 0.01% 543
2016
Q3 		$1.55M Buy
220,500
+65,900
+43% +$436K 0.01% 506
2016
Q2 		$860K Sell
154,600
-2,801,068
-95% -$15.6M ﹤0.01% 584
2016
Q1 		$16.2M Buy
2,955,668
+2,873,168
+3,483% +$15M 0.12% 111
2015
Q4 		$419K Buy
82,500
+57,000
+224% +$308K ﹤0.01% 492
2015
Q3 		$133K Buy
25,500
+9,000
+55% +$49.9K ﹤0.01% 501
2015
Q2 		$104 Sell
16,500
-2,400
-13% -$14.6K ﹤0.01% 517
2015
Q1 		$101K Buy
+18,900
New +$91.8K ﹤0.01% 423
2014
Q1 		– Sell
-1,616,723
Closed -$7.01M – 531
2013
Q4 		$7.01M Sell
1,616,723
-3,500
-0.2% -$14.1K 0.06% 181
2013
Q3 		$6.24M Sell
1,620,223
-20,240
-1% -$76.9K 0.06% 130
2013
Q2 		$6.45M Buy
+1,640,463
New +$6.5M 0.07% 115

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiera Capital (Canada)'s AAV Position: Q2 2018 in Review

Fiera Capital (Canada) sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 161,937 shares — an estimated $478K sold.

Fiera Capital (Canada) first reported a position in AAV in Q2 2013 and held it in 16 quarters. The position peaked at $16.2M in Q1 2016. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 161,937 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $478K.
  • Fiera Capital (Canada) first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 16 quarters.
  • Fiera Capital (Canada)'s Advantage Oil & Gas Ltd position peaked at $16.2M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.