Legal & General Group
AAV

Legal & General Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Legal & General Group’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
-31,034
Closed -$97K – 3404
2018
Q2 		$97K Hold
31,034
– – ﹤0.01% 2512
2018
Q1 		$92K Hold
31,034
– – ﹤0.01% 2501
2017
Q4 		$134K Hold
31,034
– – ﹤0.01% 2465
2017
Q3 		$194K Hold
31,034
– – ﹤0.01% 2348
2017
Q2 		$210K Buy
31,034
+1,188
+4% +$7.6K ﹤0.01% 2283
2017
Q1 		$196K Sell
29,846
-15,300
-34% -$96.3K ﹤0.01% 2262
2016
Q4 		$307K Buy
45,146
+27,400
+154% +$192K ﹤0.01% 2105
2016
Q3 		$124K Hold
17,746
– – ﹤0.01% 2155
2016
Q2 		$99K Hold
17,746
– – ﹤0.01% 2098
2016
Q1 		$98K Buy
17,746
+7,200
+68% +$37.5K ﹤0.01% 2054
2015
Q4 		$53K Hold
10,546
– – ﹤0.01% 2436
2015
Q3 		$55K Hold
10,546
– – ﹤0.01% 2399
2015
Q2 		$67K Buy
10,546
+3,600
+52% +$21.9K ﹤0.01% 2405
2015
Q1 		$37K Buy
+6,946
New +$33.7K ﹤0.01% 2616
2014
Q1 		– Sell
-170,300
Closed -$739K – 1323
2013
Q4 		$739K Hold
170,300
– – ﹤0.01% 1059
2013
Q3 		$656K Buy
170,300
+57,900
+52% +$220K ﹤0.01% 1060
2013
Q2 		$442K Buy
+112,400
New +$446K ﹤0.01% 1071

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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Legal & General Group's AAV Position: Q3 2018 in Review

Legal & General Group sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 31,034 shares — an estimated $97K sold.

Legal & General Group first reported a position in AAV in Q2 2013 and held it in 17 quarters. The position peaked at $739K in Q4 2013. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Legal & General Group reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Legal & General Group sold 31,034 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $97K.
  • Legal & General Group first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 17 quarters.
  • Legal & General Group's Advantage Oil & Gas Ltd position peaked at $739K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Legal & General Group's 13F filing for Q3 2018, filed 20 Nov 2018.