Manulife (Manufacturers Life Insurance)
AAV

Manulife (Manufacturers Life Insurance)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-218,511
Closed -$677K – 4265
2018
Q2 		$677K Buy
218,511
+1,138
+0.5% +$3.52K ﹤0.01% 2153
2018
Q1 		$641K Sell
217,373
-1,303,203
-86% -$4.21M ﹤0.01% 2152
2017
Q4 		$6.54M Buy
1,520,576
+152,004
+11% +$765K 0.01% 1096
2017
Q3 		$8.62M Buy
1,368,572
+1,336
+0.1% +$8.8K 0.01% 899
2017
Q2 		$9.23M Buy
1,367,236
+33,149
+2% +$212K 0.01% 861
2017
Q1 		$8.8M Buy
1,334,087
+81,522
+7% +$513K 0.01% 874
2016
Q4 		$8.46M Buy
1,252,565
+387,179
+45% +$2.71M 0.01% 818
2016
Q3 		$6.08M Buy
865,386
+217,397
+34% +$1.44M 0.01% 951
2016
Q2 		$3.62M Buy
647,989
+491,688
+315% +$2.74M 0.01% 1173
2016
Q1 		$858K Buy
156,301
+10,326
+7% +$53.7K ﹤0.01% 1691
2015
Q4 		$742 Buy
145,975
+2,249
+2% +$12.1K ﹤0.01% 1779
2015
Q3 		$749 Buy
143,726
+78,243
+119% +$434K ﹤0.01% 1748
2015
Q2 		$414 Buy
65,483
+1,265
+2% +$7.69K ﹤0.01% 2261
2015
Q1 		$344 Buy
+64,218
New +$312K ﹤0.01% 2332
2014
Q4 		– Sell
-40,050
Closed -$225 – 4099
2014
Q3 		$225 Sell
40,050
-747
-2% -$4.23K ﹤0.01% 2568
2014
Q2 		$275K Sell
40,797
-40,797
-50% -$248K ﹤0.01% 2479
2014
Q1 		$444 Buy
81,594
+39,648
+95% +$165K ﹤0.01% 2155
2013
Q4 		$193 Hold
41,946
– – ﹤0.01% 2746
2013
Q3 		$166 Hold
41,946
– – ﹤0.01% 2791
2013
Q2 		$172K Buy
+41,946
New +$166K ﹤0.01% 2690

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 $5.65B AUM 47.79% 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

Manulife (Manufacturers Life Insurance)'s AAV Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 218,511 shares — an estimated $677K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AAV in Q2 2013 and held it in 20 quarters. The position peaked at $9.23M in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 218,511 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $677K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Advantage Oil & Gas Ltd position peaked at $9.23M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.