Franklin Resources
AAV

Franklin Resources’s Advantage Oil & Gas Ltd AAV Stock Holding History

Franklin Resources’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
-2,360,850
Closed -$7.38M – 1564
2018
Q2 		$7.38M Sell
2,360,850
-23,864
-1% -$73.9K ﹤0.01% 979
2018
Q1 		$7.04M Sell
2,384,714
-127,846
-5% -$413K ﹤0.01% 988
2017
Q4 		$10.8M Sell
2,512,560
-18,486
-0.7% -$93K 0.01% 923
2017
Q3 		$15.9M Sell
2,531,046
-49,706
-2% -$327K 0.01% 857
2017
Q2 		$17.5M Sell
2,580,752
-160,200
-6% -$1.02M 0.01% 825
2017
Q1 		$18.1M Buy
2,740,952
+95,860
+4% +$604K 0.01% 812
2016
Q4 		$18M Sell
2,645,092
-378,949
-13% -$2.66M 0.01% 819
2016
Q3 		$21.2M Sell
3,024,041
-406,287
-12% -$2.69M 0.01% 794
2016
Q2 		$19.2M Sell
3,430,328
-2,748,557
-44% -$15.3M 0.01% 818
2016
Q1 		$33.9M Sell
6,178,885
-2,937,556
-32% -$15.3M 0.02% 651
2015
Q4 		$46.3M Sell
9,116,441
-2,363,287
-21% -$12.8M 0.02% 574
2015
Q3 		$60M Buy
11,479,728
+27,097
+0.2% +$150K 0.03% 491
2015
Q2 		$72.4M Sell
11,452,631
-624,592
-5% -$3.8M 0.03% 481
2015
Q1 		$65M Buy
12,077,223
+496,176
+4% +$2.41M 0.03% 519
2014
Q4 		$55.5M Buy
11,581,047
+2,076,370
+22% +$9.57M 0.03% 561
2014
Q3 		$48.3M Buy
9,504,677
+636,419
+7% +$3.6M 0.02% 586
2014
Q2 		$59.6M Buy
8,868,258
+4,540,723
+105% +$27.7M 0.03% 537
2014
Q1 		$21.4M Buy
4,327,535
+671,850
+18% +$2.8M 0.01% 841
2013
Q4 		$15.9M Buy
3,655,685
+950,460
+35% +$3.84M 0.01% 878
2013
Q3 		$10.4M Hold
2,705,225
– – 0.01% 965
2013
Q2 		$10.7M Buy
+2,705,225
New +$10.7M 0.01% 923

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

Franklin Resources's AAV Position: Q3 2018 in Review

Franklin Resources sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 2,360,850 shares — an estimated $7.38M sold.

Franklin Resources first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $72.4M in Q2 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Franklin Resources reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Franklin Resources sold 2,360,850 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $7.38M.
  • Franklin Resources first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Franklin Resources's Advantage Oil & Gas Ltd position peaked at $72.4M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.