Russell Frank Company’s Advantage Oil & Gas Ltd AAV Stock Holding History

Russell Frank Company’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
2016 Q1	$4.44M	Buy	809,436 +121,968	+18%	+$635K	0.01%	1414
2015 Q4	$3.4M	Buy	687,468 +126,364	+23%	+$682K	0.01%	1504
2015 Q3	$2.92M	Sell	561,104 -228,068	-29%	-$1.26M	0.01%	1616
2015 Q2	$4.99M	Buy	789,172 +206,180	+35%	+$1.25M	0.01%	1418
2015 Q1	$3.13M	Sell	582,992 -1,578,392	-73%	-$7.66M	0.01%	1510
2014 Q4	$10.1M	Buy	2,161,384 +624,828	+41%	+$2.88M	0.02%	888
2014 Q3	$7.82M	Buy	1,536,556 +280,084	+22%	+$1.59M	0.01%	1017
2014 Q2	$6.72M	Buy	1,256,472 +210,402	+20%	+$1.28M	0.01%	1156
2014 Q1	$6.18M	Buy	1,046,070 +1,006,870	+2,569%	+$4.19M	0.01%	1165
2013 Q4	$159K	Hold	39,200	–	–	﹤0.01%	2605
2013 Q3	$151K	Hold	39,200	–	–	﹤0.01%	2848
2013 Q2	$154K	Buy	+39,200	New	+$155K	﹤0.01%	2638

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Russell Frank Company's AAV Position: Q1 2016 in Review

Russell Frank Company increased its Advantage Oil & Gas Ltd (AAV) stake by 18% in Q1 2016, buying an estimated $635K and bringing the position to 809,436 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #1414.

Russell Frank Company first reported a position in AAV in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2014. 103 funds tracked by Wall St. Rank hold AAV as of Q1 2016.

Russell Frank Company held 809,436 shares of Advantage Oil & Gas Ltd worth $4.44M as of Q1 2016.
Russell Frank Company bought 121,968 Advantage Oil & Gas Ltd shares in Q1 2016, an estimated $635K.
Advantage Oil & Gas Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1414 holding.
Russell Frank Company first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Advantage Oil & Gas Ltd position peaked at $10.1M in Q4 2014.
103 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.