Schroder Investment Management Group
AAV

Schroder Investment Management Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Schroder Investment Management 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
2019
Q1 		– Sell
-54,200
Closed -$107 – 1302
2018
Q4 		$107 Hold
54,200
– – ﹤0.01% 1127
2018
Q3 		$195K Sell
54,200
-679,100
-93% -$2.06M ﹤0.01% 1127
2018
Q2 		$3.04M Hold
733,300
– – 0.01% 783
2018
Q1 		$2.79M Buy
733,300
+400,100
+120% +$1.29M ﹤0.01% 812
2017
Q4 		$1.8M Buy
333,200
+256,700
+336% +$1.29M ﹤0.01% 913
2017
Q3 		$606K Sell
76,500
-46,704
-38% -$308K ﹤0.01% 1041
2017
Q2 		$1.06M Sell
123,204
-60,000
-33% -$384K ﹤0.01% 961
2017
Q1 		$1.6M Buy
+183,204
New +$1.15M ﹤0.01% 880

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Schroder Investment Management Group's AAV Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2019, closing a stake of 54,200 shares — an estimated $107 sold.

Schroder Investment Management Group first reported a position in AAV in Q1 2017 and held it in 8 quarters. The position peaked at $3.04M in Q2 2018. 4 funds tracked by Wall St. Rank hold AAV as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Advantage Oil & Gas Ltd position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 54,200 Advantage Oil & Gas Ltd shares in Q1 2019, an estimated $107.
  • Schroder Investment Management Group first reported a position in Advantage Oil & Gas Ltd in Q1 2017 and held it in 8 quarters.
  • Schroder Investment Management Group's Advantage Oil & Gas Ltd position peaked at $3.04M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.