Laird Norton Wetherby Wealth Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Laird Norton Wetherby Wealth Management’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
2016 Q2	–	Sell	-10,693	Closed	-$59K	–	522
2016 Q1	$59K	Hold	10,693	–	–	0.01%	479
2015 Q4	$54K	Hold	10,693	–	–	0.01%	460
2015 Q3	$56K	Sell	10,693 -113	-1%	-$626	0.01%	450
2015 Q2	$68K	Sell	10,806 -348	-3%	-$2.12K	0.02%	473
2015 Q1	$60K	Sell	11,154 -347	-3%	-$1.69K	0.01%	462
2014 Q4	$55K	Buy	11,501 +1,130	+11%	+$5.21K	0.01%	448
2014 Q3	$53K	Sell	10,371 -693	-6%	-$3.92K	0.01%	428
2014 Q2	$74K	Hold	11,064	–	–	0.02%	426
2014 Q1	$55K	Hold	11,064	–	–	0.02%	427
2013 Q4	$48K	Hold	11,064	–	–	0.01%	430
2013 Q3	$42K	Buy	+11,064	New	+$42.1K	0.01%	409

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

IGIM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Laird Norton Wetherby Wealth Management's AAV Position: Q2 2016 in Review

Laird Norton Wetherby Wealth Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2016, closing a stake of 10,693 shares — an estimated $59K sold.

Laird Norton Wetherby Wealth Management first reported a position in AAV in Q3 2013 and held it in 11 quarters. The position peaked at $74K in Q2 2014. 100 funds tracked by Wall St. Rank hold AAV as of Q2 2016.

Laird Norton Wetherby Wealth Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2016 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 10,693 Advantage Oil & Gas Ltd shares in Q2 2016, an estimated $59K.
Laird Norton Wetherby Wealth Management first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and held it in 11 quarters.
Laird Norton Wetherby Wealth Management's Advantage Oil & Gas Ltd position peaked at $74K in Q2 2014.
100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2016.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.