KF
AAV

Krilogy Financial’s Advantage Oil & Gas Ltd AAV Stock Holding History

Krilogy Financial’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
Q2 		– Sell
-400
Closed -$1K – 734
2018
Q1 		$1K Buy
400
+200
+100% +$647 ﹤0.01% 759
2017
Q4 		$1K Hold
200
– – ﹤0.01% 757
2017
Q3 		$1K Hold
200
– – ﹤0.01% 796
2017
Q2 		$1K Hold
200
– – ﹤0.01% 712
2017
Q1 		$1K Hold
200
– – ﹤0.01% 702
2016
Q4 		$1K Hold
200
– – ﹤0.01% 702
2016
Q3 		$1K Hold
200
– – ﹤0.01% 722
2016
Q2 		$1K Hold
200
– – ﹤0.01% 739
2016
Q1 		$1K Hold
200
– – ﹤0.01% 675
2015
Q4 		$1K Hold
200
– – ﹤0.01% 416
2015
Q3 		$1K Buy
+200
New +$1.11K ﹤0.01% 602

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Krilogy Financial's AAV Position: Q2 2018 in Review

Krilogy Financial sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 400 shares — an estimated $1K sold.

Krilogy Financial first reported a position in AAV in Q3 2015 and held it in 11 quarters. The position peaked at $1K in Q1 2018. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • Krilogy Financial reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • Krilogy Financial sold 400 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $1K.
  • Krilogy Financial first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 11 quarters.
  • Krilogy Financial's Advantage Oil & Gas Ltd position peaked at $1K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.