Shell Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-18,664	Closed	-$52K	–	1169
2018 Q3	$52K	Hold	18,664	–	–	﹤0.01%	1141
2018 Q2	$58K	Hold	18,664	–	–	﹤0.01%	1086
2018 Q1	$55K	Sell	18,664 -500	-3%	-$1.62K	﹤0.01%	1097
2017 Q4	$83K	Hold	19,164	–	–	﹤0.01%	1076
2017 Q3	$150K	Hold	19,164	–	–	﹤0.01%	1048
2017 Q2	$168K	Hold	19,164	–	–	﹤0.01%	1045
2017 Q1	$168K	Sell	19,164 -600	-3%	-$3.78K	﹤0.01%	1042
2016 Q4	$180K	Buy	19,764 +2,800	+17%	+$19.6K	﹤0.01%	1008
2016 Q3	$156K	Sell	16,964 -1,500	-8%	-$9.93K	﹤0.01%	989
2016 Q2	$133K	Hold	18,464	–	–	﹤0.01%	852
2016 Q1	$132K	Sell	18,464 -1,000	-5%	-$5.2K	﹤0.01%	843
2015 Q4	$137K	Sell	19,464 -19,750	-50%	-$107K	﹤0.01%	841
2015 Q3	$223K	Buy	39,214 +16,650	+74%	+$92.3K	﹤0.01%	786
2015 Q2	$178K	Sell	22,564 -5,600	-20%	-$34K	﹤0.01%	833
2015 Q1	$192K	Sell	28,164 -11,050	-28%	-$53.6K	﹤0.01%	819
2014 Q4	$218K	Hold	39,214	–	–	﹤0.01%	826
2014 Q3	$223K	Hold	39,214	–	–	﹤0.01%	814
2014 Q2	$281K	Buy	39,214 +3,689	+10%	+$22.5K	﹤0.01%	827
2014 Q1	$194K	Hold	35,525	–	–	﹤0.01%	807
2013 Q4	$164K	Sell	35,525 -1,546	-4%	-$6.24K	﹤0.01%	795
2013 Q3	$147K	Hold	37,071	–	–	﹤0.01%	787
2013 Q2	$154K	Buy	+37,071	New	+$147K	﹤0.01%	778

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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

Shell Asset Management's AAV Position: Q4 2018 in Review

Shell Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 18,664 shares — an estimated $52K sold.

Shell Asset Management first reported a position in AAV in Q2 2013 and held it in 22 quarters. The position peaked at $281K in Q2 2014. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

Shell Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
Shell Asset Management sold 18,664 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $52K.
Shell Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 22 quarters.
Shell Asset Management's Advantage Oil & Gas Ltd position peaked at $281K in Q2 2014.
5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.