Ladenburg Thalmann Financial Services’s Advantage Oil & Gas Ltd AAV Stock Holding History

Ladenburg Thalmann Financial Services’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 Q3	–	Sell	-7,225	Closed	-$21K	–	5459
2018 Q2	$21K	Hold	7,225	–	–	﹤0.01%	3814
2018 Q1	$21K	Sell	7,225 -1,250	-15%	-$4.04K	﹤0.01%	3814
2017 Q4	$36K	Sell	8,475 -200	-2%	-$1.01K	﹤0.01%	3460
2017 Q3	$55K	Hold	8,675	–	–	﹤0.01%	3017
2017 Q2	$59K	Hold	8,675	–	–	﹤0.01%	2919
2017 Q1	$57K	Hold	8,675	–	–	﹤0.01%	2821
2016 Q4	$59K	Buy	8,675 +1,450	+20%	+$10.2K	﹤0.01%	2728
2016 Q3	$51K	Hold	7,225	–	–	﹤0.01%	2772
2016 Q2	$40K	Hold	7,225	–	–	﹤0.01%	2863
2016 Q1	$40K	Sell	7,225 -100	-1%	-$520	﹤0.01%	2759
2015 Q4	$37K	Hold	7,325	–	–	﹤0.01%	2809
2015 Q3	$38K	Sell	7,325 -6,000	-45%	-$33.3K	﹤0.01%	2663
2015 Q2	$84K	Buy	13,325 +100	+0.8%	+$608	﹤0.01%	2220
2015 Q1	$71K	Hold	13,225	–	–	﹤0.01%	2316
2014 Q4	$63K	Buy	13,225 +1,000	+8%	+$4.61K	﹤0.01%	2212
2014 Q3	$62K	Hold	12,225	–	–	﹤0.01%	1897
2014 Q2	$82K	Hold	12,225	–	–	﹤0.01%	1730
2014 Q1	$60K	Sell	12,225 -200	-2%	-$832	﹤0.01%	1833
2013 Q4	$54K	Hold	12,425	–	–	﹤0.01%	1869
2013 Q3	$48K	Hold	12,425	–	–	﹤0.01%	1860
2013 Q2	$49K	Buy	+12,425	New	+$49.3K	﹤0.01%	1754

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AAV Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 7,225 shares — an estimated $21K sold.

Ladenburg Thalmann Financial Services first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $84K in Q2 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 7,225 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $21K.
Ladenburg Thalmann Financial Services first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
Ladenburg Thalmann Financial Services's Advantage Oil & Gas Ltd position peaked at $84K in Q2 2015.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.