Russell Investments Group
AAV

Russell Investments Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Russell Investments 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
Q2 		– Sell
-182,100
Closed -$538K – 3011
2018
Q1 		$538K Hold
182,100
– – ﹤0.01% 2452
2017
Q4 		$782K Sell
182,100
-243,100
-57% -$1.22M ﹤0.01% 2259
2017
Q3 		$2.66M Sell
425,200
-237,300
-36% -$1.56M ﹤0.01% 1620
2017
Q2 		$4.46M Sell
662,500
-21,434
-3% -$137K 0.01% 1297
2017
Q1 		$4.5M Sell
683,934
-179,000
-21% -$1.13M 0.01% 1279
2016
Q4 		$5.84M Buy
+862,934
New +$6.05M 0.01% 1137

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Russell Investments Group's AAV Position: Q2 2018 in Review

Russell Investments Group sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 182,100 shares — an estimated $538K sold.

Russell Investments Group first reported a position in AAV in Q4 2016 and held it in 6 quarters. The position peaked at $5.84M in Q4 2016. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • Russell Investments Group reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • Russell Investments Group sold 182,100 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $538K.
  • Russell Investments Group first reported a position in Advantage Oil & Gas Ltd in Q4 2016 and held it in 6 quarters.
  • Russell Investments Group's Advantage Oil & Gas Ltd position peaked at $5.84M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.