Janney Montgomery Scott
AAV

Janney Montgomery Scott’s Advantage Oil & Gas Ltd AAV Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-18,940
Closed -$53K – 2142
2018
Q3 		$53K Sell
18,940
-8,000
-30% -$24.2K ﹤0.01% 2024
2018
Q2 		$84K Sell
26,940
-18,500
-41% -$57.3K ﹤0.01% 1953
2018
Q1 		$134K Sell
45,440
-27,500
-38% -$88.9K ﹤0.01% 1876
2017
Q4 		$314K Hold
72,940
– – ﹤0.01% 1564
2017
Q3 		$460K Buy
72,940
+32,500
+80% +$214K 0.01% 1302
2017
Q2 		$273K Sell
40,440
-36,500
-47% -$233K ﹤0.01% 1482
2017
Q1 		$508K Hold
76,940
– – 0.01% 1148
2016
Q4 		$519K Buy
76,940
+6,200
+9% +$43.5K 0.01% 1071
2016
Q3 		$497K Buy
+70,740
New +$468K 0.01% 954
2016
Q2 		– Sell
-43,000
Closed -$236K – 1288
2016
Q1 		$236K Hold
43,000
– – 0.01% 1063
2015
Q4 		$218K Buy
43,000
+10,000
+30% +$54K 0.01% 1187
2015
Q3 		$172K Buy
+33,000
New +$183K ﹤0.01% 1283
2015
Q2 		– Sell
-33,000
Closed -$177K – 2198
2015
Q1 		$177K Sell
33,000
-2,700
-8% -$13.1K ﹤0.01% 2155
2014
Q4 		$171K Buy
+35,700
New +$165K ﹤0.01% 2073
2014
Q3 		– Sell
-39,750
Closed -$267K – 2342
2014
Q2 		$267K Buy
39,750
+21,550
+118% +$131K 0.01% 1713
2014
Q1 		$89.7K Buy
18,200
+4,000
+28% +$16.6K ﹤0.01% 1967
2013
Q4 		$61.6K Buy
+14,200
New +$57.4K ﹤0.01% 1959

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Janney Montgomery Scott's AAV Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 18,940 shares — an estimated $53K sold.

Janney Montgomery Scott first reported a position in AAV in Q4 2013 and held it in 17 quarters. The position peaked at $519K in Q4 2016. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 18,940 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $53K.
  • Janney Montgomery Scott first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 17 quarters.
  • Janney Montgomery Scott's Advantage Oil & Gas Ltd position peaked at $519K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.