Highstreet Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Highstreet Asset Management’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 Q1	–	Sell	-22,096	Closed	-$95K	–	336
2017 Q4	$95K	Sell	22,096 -82,403	-79%	-$415K	0.01%	240
2017 Q3	$655K	Buy	104,499 +71,456	+216%	+$471K	0.06%	153
2017 Q2	$224K	Buy	+33,043	New	+$211K	0.02%	193
2016 Q3	–	Sell	-9,286	Closed	-$52K	–	153
2016 Q2	$52K	Buy	9,286 +8,129	+703%	+$45.3K	0.02%	135
2016 Q1	$6K	Buy	+1,157	New	+$6.02K	﹤0.01%	146

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's AAV Position: Q1 2018 in Review

Highstreet Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 22,096 shares — an estimated $95K sold.

Highstreet Asset Management first reported a position in AAV in Q1 2016 and held it in 5 quarters. The position peaked at $655K in Q3 2017. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

Highstreet Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
Highstreet Asset Management sold 22,096 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $95K.
Highstreet Asset Management first reported a position in Advantage Oil & Gas Ltd in Q1 2016 and held it in 5 quarters.
Highstreet Asset Management's Advantage Oil & Gas Ltd position peaked at $655K in Q3 2017.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.