NFG
AAV

Next Financial Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Next Financial 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
2014
Q4 		– Sell
-535
Closed -$3K – 2512
2014
Q3 		$3K Sell
535
-4,800
-90% -$27.2K ﹤0.01% 2260
2014
Q2 		$29K Buy
+5,335
New +$32.5K 0.02% 487

Other funds holding AAV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Next Financial Group's AAV Position: Q4 2014 in Review

Next Financial Group sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2014, closing a stake of 535 shares — an estimated $3K sold.

Next Financial Group first reported a position in AAV in Q2 2014 and held it in 2 quarters. The position peaked at $29K in Q2 2014. 88 funds tracked by Wall St. Rank hold AAV as of Q4 2014.

  • Next Financial Group reported no remaining Advantage Oil & Gas Ltd position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 535 Advantage Oil & Gas Ltd shares in Q4 2014, an estimated $3K.
  • Next Financial Group first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's Advantage Oil & Gas Ltd position peaked at $29K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.