JFGIW
AAV

Johnson Financial Group Inc (Wisconsin)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2014
Q2 		– Sell
-1,005
Closed -$5K – 743
2014
Q1 		$5K Hold
1,005
– – ﹤0.01% 641
2013
Q4 		$4K Sell
1,005
-102
-9% -$412 ﹤0.01% 643
2013
Q3 		$4K Sell
1,107
-500
-31% -$1.9K ﹤0.01% 636
2013
Q2 		$6K Buy
+1,607
New +$6.37K ﹤0.01% 608

Other funds holding AAV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s AAV Position: Q2 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2014, closing a stake of 1,005 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in AAV in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2013. 99 funds tracked by Wall St. Rank hold AAV as of Q2 2014.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Advantage Oil & Gas Ltd position as of Q2 2014 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,005 Advantage Oil & Gas Ltd shares in Q2 2014, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Advantage Oil & Gas Ltd position peaked at $6K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2014, filed 6 Aug 2014.