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

Sentry Investments’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 Q1	$2.63M	Sell	689,500 -199,100	-22%	-$644K	0.04%	148
2017 Q4	$4.8M	Sell	888,600 -131,500	-13%	-$662K	0.06%	136
2017 Q3	$7.98M	Sell	1,020,100 -132,800	-12%	-$875K	0.08%	119
2017 Q2	$10.1M	Sell	1,152,900 -168,800	-13%	-$1.08M	0.07%	115
2017 Q1	$11.6M	Buy	1,321,700 +144,600	+12%	+$911K	0.08%	102
2016 Q4	$10.7M	Buy	1,177,100 +777,200	+194%	+$5.45M	0.08%	104
2016 Q3	$3.68K	Buy	+399,900	New	+$2.65M	0.03%	127

Other funds holding AAV

BAM

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sentry Investments's AAV Position: Q1 2018 in Review

Sentry Investments reduced its Advantage Oil & Gas Ltd (AAV) stake by 22% in Q1 2018, selling an estimated $644K and leaving 689,500 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #148.

Sentry Investments first reported a position in AAV in Q3 2016 and has held it in 7 quarters since. The position peaked at $11.6M in Q1 2017. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

Sentry Investments held 689,500 shares of Advantage Oil & Gas Ltd worth $2.63M as of Q1 2018.
Sentry Investments sold 199,100 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $644K.
Advantage Oil & Gas Ltd made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #148 holding.
Sentry Investments first reported a position in Advantage Oil & Gas Ltd in Q3 2016 and has held it in 7 quarters since.
Sentry Investments's Advantage Oil & Gas Ltd position peaked at $11.6M in Q1 2017.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.