Swiss National Bank’s Advantage Oil & Gas Ltd AAV Stock Holding History

Swiss National Bank’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	-315,200	Closed	-$982K	–	2508
2018 Q2	$982K	Hold	315,200	–	–	﹤0.01%	2169
2018 Q1	$931K	Hold	315,200	–	–	﹤0.01%	2113
2017 Q4	$1.35M	Buy	315,200 +10,500	+3%	+$52.9K	﹤0.01%	1906
2017 Q3	$1.91M	Hold	304,700	–	–	﹤0.01%	1649
2017 Q2	$2.06M	Hold	304,700	–	–	﹤0.01%	1576
2017 Q1	$2.01M	Hold	304,700	–	–	﹤0.01%	1562
2016 Q4	$2.07M	Hold	304,700	–	–	﹤0.01%	1532
2016 Q3	$2.14M	Sell	304,700 -8,600	-3%	-$56.9K	﹤0.01%	1462
2016 Q2	$1.74M	Hold	313,300	–	–	﹤0.01%	1601
2016 Q1	$1.68M	Buy	313,300 +73,300	+31%	+$381K	﹤0.01%	1554
2015 Q4	$1.22M	Hold	240,000	–	–	﹤0.01%	1683
2015 Q3	$1.25M	Buy	240,000 +31,800	+15%	+$176K	﹤0.01%	1621
2015 Q2	$1.32M	Hold	208,200	–	–	﹤0.01%	1607
2015 Q1	$1.12M	Buy	208,200 +4,600	+2%	+$22.3K	﹤0.01%	1712
2014 Q4	$976K	Hold	203,600	–	–	﹤0.01%	1743
2014 Q3	$1.04M	Hold	203,600	–	–	﹤0.01%	1645
2014 Q2	$1.37M	Hold	203,600	–	–	0.01%	1534
2014 Q1	$1.01M	Buy	203,600 +40,200	+25%	+$167K	﹤0.01%	1703
2013 Q4	$709K	Hold	163,400	–	–	﹤0.01%	1771
2013 Q3	$629K	Buy	163,400 +14,200	+10%	+$54K	﹤0.01%	1793
2013 Q2	$589K	Buy	+149,200	New	+$591K	﹤0.01%	1792

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

Swiss National Bank's AAV Position: Q3 2018 in Review

Swiss National Bank sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 315,200 shares — an estimated $982K sold.

Swiss National Bank first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $2.14M in Q3 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Swiss National Bank reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Swiss National Bank sold 315,200 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $982K.
Swiss National Bank first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
Swiss National Bank's Advantage Oil & Gas Ltd position peaked at $2.14M in Q3 2016.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.