Royal Bank of Canada
AAV

Royal Bank of Canada’s Advantage Oil & Gas Ltd AAV Stock Holding History

Royal Bank of Canada’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
-30,124
Closed -$94K – 7187
2018
Q2 		$94K Sell
30,124
-23,245
-44% -$72K ﹤0.01% 4836
2018
Q1 		$157K Sell
53,369
-165,636
-76% -$536K ﹤0.01% 4458
2017
Q4 		$942K Sell
219,005
-451,863
-67% -$2.27M ﹤0.01% 3277
2017
Q3 		$4.23M Buy
670,868
+11,882
+2% +$78.3K ﹤0.01% 2104
2017
Q2 		$4.45M Buy
658,986
+38,756
+6% +$248K ﹤0.01% 2028
2017
Q1 		$4.09M Sell
620,230
-39,393
-6% -$248K ﹤0.01% 2046
2016
Q4 		$4.45M Buy
659,623
+152,980
+30% +$1.07M ﹤0.01% 2037
2016
Q3 		$3.56M Buy
506,643
+288,204
+132% +$1.91M ﹤0.01% 2132
2016
Q2 		$1.22M Sell
218,439
-642,045
-75% -$3.57M ﹤0.01% 2945
2016
Q1 		$4.72M Sell
860,484
-117,663
-12% -$612K ﹤0.01% 1865
2015
Q4 		$4.97M Buy
978,147
+20,129
+2% +$109K ﹤0.01% 1876
2015
Q3 		$4.99M Buy
958,018
+296,834
+45% +$1.65M ﹤0.01% 1592
2015
Q2 		$4.18M Sell
661,184
-110,584
-14% -$672K ﹤0.01% 1736
2015
Q1 		$4.14M Buy
771,768
+118,600
+18% +$576K ﹤0.01% 1726
2014
Q4 		$3.13M Buy
653,168
+267,685
+69% +$1.23M ﹤0.01% 1980
2014
Q3 		$1.96M Buy
385,483
+190,877
+98% +$1.08M ﹤0.01% 2322
2014
Q2 		$1.31M Sell
194,606
-42,967
-18% -$262K ﹤0.01% 2617
2014
Q1 		$1.17M Buy
237,573
+5,530
+2% +$23K ﹤0.01% 2643
2013
Q4 		$1.01M Sell
232,043
-124,962
-35% -$505K ﹤0.01% 2829
2013
Q3 		$1.37M Buy
357,005
+267,330
+298% +$1.02M ﹤0.01% 2486
2013
Q2 		$354K Buy
+89,675
New +$356K ﹤0.01% 3441

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 $5.65B AUM 47.79% 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

Royal Bank of Canada's AAV Position: Q3 2018 in Review

Royal Bank of Canada sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 30,124 shares — an estimated $94K sold.

Royal Bank of Canada first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $4.99M in Q3 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Royal Bank of Canada reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 30,124 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $94K.
  • Royal Bank of Canada first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Royal Bank of Canada's Advantage Oil & Gas Ltd position peaked at $4.99M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.