K.J. Harrison & Partners’s Advantage Oil & Gas Ltd AAV Stock Holding History

K.J. Harrison & Partners’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
2017 Q3	–	Sell	-20,130	Closed	-$136K	–	195
2017 Q2	$136K	Hold	20,130	–	–	0.05%	159
2017 Q1	$133K	Buy	+20,130	New	+$127K	0.05%	160
2015 Q3	–	Sell	-96,330	Closed	-$610K	–	196
2015 Q2	$610K	Sell	96,330 -120,000	-55%	-$729K	0.18%	116
2015 Q1	$1.16M	Sell	216,330 -23,400	-10%	-$114K	0.34%	85
2014 Q4	$1.15M	Sell	239,730 -56,600	-19%	-$261K	0.33%	79
2014 Q3	$1.5M	Buy	296,330 +90,000	+44%	+$509K	0.42%	70
2014 Q2	$1.39M	Sell	206,330 -144,400	-41%	-$879K	0.4%	75
2014 Q1	$1.73M	Sell	350,730 -317,000	-47%	-$1.32M	0.51%	63
2013 Q4	$3.08M	Sell	667,730 -197,850	-23%	-$799K	0.91%	38
2013 Q3	$3.33M	Sell	865,580 -158,900	-16%	-$604K	1.21%	32
2013 Q2	$4.04M	Buy	+1,024,480	New	+$4.06M	1.63%	23

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

K.J. Harrison & Partners's AAV Position: Q3 2017 in Review

K.J. Harrison & Partners sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2017, closing a stake of 20,130 shares — an estimated $136K sold.

K.J. Harrison & Partners first reported a position in AAV in Q2 2013 and held it in 11 quarters. The position peaked at $4.04M in Q2 2013. 101 funds tracked by Wall St. Rank hold AAV as of Q3 2017.

K.J. Harrison & Partners reported no remaining Advantage Oil & Gas Ltd position as of Q3 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 20,130 Advantage Oil & Gas Ltd shares in Q3 2017, an estimated $136K.
K.J. Harrison & Partners first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 11 quarters.
K.J. Harrison & Partners's Advantage Oil & Gas Ltd position peaked at $4.04M in Q2 2013.
101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2017.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.