Sheaff Brock Investment Advisors’s Advantage Oil & Gas Ltd AAV Stock Holding History

Sheaff Brock Investment Advisors’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	-55,400	Closed	-$172K	–	572
2018 Q2	$172K	Hold	55,400	–	–	0.02%	483
2018 Q1	$163K	Hold	55,400	–	–	0.02%	490
2017 Q4	$238K	Hold	55,400	–	–	0.03%	414
2017 Q3	$349K	Hold	55,400	–	–	0.05%	325
2017 Q2	$374K	Hold	55,400	–	–	0.05%	339
2017 Q1	$366K	Hold	55,400	–	–	0.05%	337
2016 Q4	$374K	Buy	55,400 +400	+0.7%	+$2.81K	0.05%	339
2016 Q3	$387K	Sell	55,000 -400	-0.7%	-$2.65K	0.05%	305
2016 Q2	$310K	Hold	55,400	–	–	0.04%	364
2016 Q1	$304K	Hold	55,400	–	–	0.04%	386
2015 Q4	$281K	Buy	+55,400	New	+$299K	0.03%	431

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 $5.56B AUM 47.13% 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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sheaff Brock Investment Advisors's AAV Position: Q3 2018 in Review

Sheaff Brock Investment Advisors sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 55,400 shares — an estimated $172K sold.

Sheaff Brock Investment Advisors first reported a position in AAV in Q4 2015 and held it in 11 quarters. The position peaked at $387K in Q3 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Sheaff Brock Investment Advisors reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 55,400 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $172K.
Sheaff Brock Investment Advisors first reported a position in Advantage Oil & Gas Ltd in Q4 2015 and held it in 11 quarters.
Sheaff Brock Investment Advisors's Advantage Oil & Gas Ltd position peaked at $387K in Q3 2016.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.