Fifth Third Bancorp
AAV

Fifth Third Bancorp’s Advantage Oil & Gas Ltd AAV Stock Holding History

Fifth Third Bancorp’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
2016
Q3 		– Sell
-700
Closed -$4K – 2362
2016
Q2 		$4K Hold
700
– – ﹤0.01% 2034
2016
Q1 		$4K Hold
700
– – ﹤0.01% 2080
2015
Q4 		$4K Hold
700
– – ﹤0.01% 2309
2015
Q3 		$4K Hold
700
– – ﹤0.01% 2426
2015
Q2 		$4K Hold
700
– – ﹤0.01% 2404
2015
Q1 		$4K Hold
700
– – ﹤0.01% 2322
2014
Q4 		$3K Hold
700
– – ﹤0.01% 2208
2014
Q3 		$4K Buy
+700
New +$3.96K ﹤0.01% 2210
2013
Q3 		– Sell
-310
Closed -$1K – 2331
2013
Q2 		$1K Buy
+310
New +$1.23K ﹤0.01% 2160

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fifth Third Bancorp's AAV Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2016, closing a stake of 700 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in AAV in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2016. 100 funds tracked by Wall St. Rank hold AAV as of Q3 2016.

  • Fifth Third Bancorp reported no remaining Advantage Oil & Gas Ltd position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 700 Advantage Oil & Gas Ltd shares in Q3 2016, an estimated $4K.
  • Fifth Third Bancorp first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's Advantage Oil & Gas Ltd position peaked at $4K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.