RJA
AAV

Raymond James & Associates’s Advantage Oil & Gas Ltd AAV Stock Holding History

Raymond James & Associates’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
-11,500
Closed -$36K – 3790
2018
Q2 		$36K Buy
11,500
+500
+5% +$1.55K ﹤0.01% 3459
2018
Q1 		$33K Hold
11,000
– – ﹤0.01% 3357
2017
Q4 		$47K Buy
+11,000
New +$55.4K ﹤0.01% 3287

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

Raymond James & Associates's AAV Position: Q3 2018 in Review

Raymond James & Associates sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 11,500 shares — an estimated $36K sold.

Raymond James & Associates first reported a position in AAV in Q4 2017 and held it in 3 quarters. The position peaked at $47K in Q4 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Raymond James & Associates reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 11,500 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $36K.
  • Raymond James & Associates first reported a position in Advantage Oil & Gas Ltd in Q4 2017 and held it in 3 quarters.
  • Raymond James & Associates's Advantage Oil & Gas Ltd position peaked at $47K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.