MAM
AAV

Marquette Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Marquette Asset 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
2018
Q4 		– Sell
-56,185
Closed -$157K – 112
2018
Q3 		$157K Hold
56,185
– – 0.05% 95
2018
Q2 		$174K Buy
+56,185
New +$174K 0.06% 91

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Marquette Asset Management's AAV Position: Q4 2018 in Review

Marquette Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 56,185 shares — an estimated $157K sold.

Marquette Asset Management first reported a position in AAV in Q2 2018 and held it in 2 quarters. The position peaked at $174K in Q2 2018. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • Marquette Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • Marquette Asset Management sold 56,185 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $157K.
  • Marquette Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2018 and held it in 2 quarters.
  • Marquette Asset Management's Advantage Oil & Gas Ltd position peaked at $174K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.