Massachusetts Financial Services
AAV

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

Massachusetts 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
-645,041
Closed -$2M – 896
2018
Q2 		$2M Sell
645,041
-199,229
-24% -$617K ﹤0.01% 713
2018
Q1 		$2.49M Sell
844,270
-283,238
-25% -$916K ﹤0.01% 695
2017
Q4 		$4.85M Sell
1,127,508
-414,996
-27% -$2.09M ﹤0.01% 665
2017
Q3 		$9.72M Buy
1,542,504
+466,579
+43% +$3.07M ﹤0.01% 612
2017
Q2 		$7.26M Sell
1,075,925
-349,133
-24% -$2.23M ﹤0.01% 646
2017
Q1 		$9.4M Buy
1,425,058
+422,639
+42% +$2.66M ﹤0.01% 598
2016
Q4 		$6.77M Buy
+1,002,419
New +$7.03M ﹤0.01% 637

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

Massachusetts Financial Services's AAV Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 645,041 shares — an estimated $2M sold.

Massachusetts Financial Services first reported a position in AAV in Q4 2016 and held it in 7 quarters. The position peaked at $9.72M in Q3 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 645,041 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $2M.
  • Massachusetts Financial Services first reported a position in Advantage Oil & Gas Ltd in Q4 2016 and held it in 7 quarters.
  • Massachusetts Financial Services's Advantage Oil & Gas Ltd position peaked at $9.72M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.