Neuberger Berman Group
AAV

Neuberger Berman Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Neuberger Berman 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
Q2 		– Sell
-23,621
Closed -$70K – 1784
2018
Q1 		$70K Buy
23,621
+10,819
+85% +$35K ﹤0.01% 1663
2017
Q4 		$55K Buy
+12,802
New +$64.4K ﹤0.01% 1742
2014
Q3 		– Sell
-17,792
Closed -$120K – 1732
2014
Q2 		$120K Buy
+17,792
New +$108K ﹤0.01% 1669

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group's AAV Position: Q2 2018 in Review

Neuberger Berman Group sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 23,621 shares — an estimated $70K sold.

Neuberger Berman Group first reported a position in AAV in Q2 2014 and held it in 3 quarters. The position peaked at $120K in Q2 2014. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • Neuberger Berman Group reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 23,621 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $70K.
  • Neuberger Berman Group first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 3 quarters.
  • Neuberger Berman Group's Advantage Oil & Gas Ltd position peaked at $120K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.