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

PNC Financial Services 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 Q3	–	Sell	-13,825	Closed	-$42K	–	4342
2018 Q2	$42K	Hold	13,825	–	–	﹤0.01%	3108
2018 Q1	$41K	Hold	13,825	–	–	﹤0.01%	3082
2017 Q4	$59K	Hold	13,825	–	–	﹤0.01%	2860
2017 Q3	$87K	Hold	13,825	–	–	﹤0.01%	2611
2017 Q2	$94K	Buy	+13,825	New	+$88.4K	﹤0.01%	2560
2016 Q4	–	Sell	-1,161	Closed	-$8K	–	4175
2016 Q3	$8K	Hold	1,161	–	–	﹤0.01%	3563
2016 Q2	$6K	Hold	1,161	–	–	﹤0.01%	3795
2016 Q1	$6K	Hold	1,161	–	–	﹤0.01%	3807
2015 Q4	$6K	Hold	1,161	–	–	﹤0.01%	3828
2015 Q3	$6K	Hold	1,161	–	–	﹤0.01%	3929
2015 Q2	$7K	Sell	1,161 -2,500	-68%	-$15.2K	﹤0.01%	3970
2015 Q1	$20K	Buy	3,661 +1,161	+46%	+$5.64K	﹤0.01%	3518
2014 Q4	$12K	Hold	2,500	–	–	﹤0.01%	3339
2014 Q3	$13K	Hold	2,500	–	–	﹤0.01%	3213
2014 Q2	$17K	Hold	2,500	–	–	﹤0.01%	2993
2014 Q1	$12K	Buy	+2,500	New	+$10.4K	﹤0.01%	3021

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PNC Financial Services Group's AAV Position: Q3 2018 in Review

PNC Financial Services Group sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 13,825 shares — an estimated $42K sold.

PNC Financial Services Group first reported a position in AAV in Q1 2014 and held it in 16 quarters. The position peaked at $94K in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

PNC Financial Services Group reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
PNC Financial Services Group sold 13,825 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $42K.
PNC Financial Services Group first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 16 quarters.
PNC Financial Services Group's Advantage Oil & Gas Ltd position peaked at $94K in Q2 2017.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.