Toronto Dominion Bank
AAV

Toronto Dominion Bank’s Advantage Oil & Gas Ltd AAV Stock Holding History

Toronto Dominion 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
-83,371
Closed -$261K – 1677
2018
Q2 		$261K Sell
83,371
-1,167,035
-93% -$3.61M ﹤0.01% 1111
2018
Q1 		$3.69M Buy
1,250,406
+1,163,199
+1,334% +$3.76M 0.01% 683
2017
Q4 		$377K Sell
87,207
-128,641
-60% -$647K ﹤0.01% 953
2017
Q3 		$1.35M Buy
215,848
+115,481
+115% +$761K ﹤0.01% 669
2017
Q2 		$678K Buy
100,367
+1,560
+2% +$9.98K ﹤0.01% 740
2017
Q1 		$652K Buy
98,807
+2,000
+2% +$12.6K ﹤0.01% 745
2016
Q4 		$658K Buy
96,807
+17,747
+22% +$124K ﹤0.01% 719
2016
Q3 		$554K Sell
79,060
-136,347
-63% -$902K ﹤0.01% 568
2016
Q2 		$1.2M Buy
215,407
+176,300
+451% +$981K 0.01% 303
2016
Q1 		$215K Sell
39,107
-33,607
-46% -$175K ﹤0.01% 537
2015
Q4 		$369K Buy
72,714
+1,582
+2% +$8.54K ﹤0.01% 616
2015
Q3 		$372K Sell
71,132
-2,300
-3% -$12.7K ﹤0.01% 591
2015
Q2 		$465K Buy
73,432
+11,923
+19% +$72.5K ﹤0.01% 559
2015
Q1 		$332K Sell
61,509
-25,791
-30% -$125K ﹤0.01% 643
2014
Q4 		$419K Sell
87,300
-632
-0.7% -$2.91K ﹤0.01% 636
2014
Q3 		$352K Sell
87,932
-16,293
-16% -$92.2K ﹤0.01% 495
2014
Q2 		$700K Sell
104,225
-36,047
-26% -$220K ﹤0.01% 426
2014
Q1 		$692K Buy
140,272
+2,850
+2% +$11.9K ﹤0.01% 416
2013
Q4 		$596K Buy
137,422
+22
+0% +$89 ﹤0.01% 424
2013
Q3 		$528K Sell
137,400
-2,506
-2% -$9.53K ﹤0.01% 384
2013
Q2 		$551K Buy
+139,906
New +$555K ﹤0.01% 381

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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Toronto Dominion Bank's AAV Position: Q3 2018 in Review

Toronto Dominion Bank sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 83,371 shares — an estimated $261K sold.

Toronto Dominion Bank first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $3.69M in Q1 2018. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Toronto Dominion Bank reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 83,371 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $261K.
  • Toronto Dominion Bank first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Toronto Dominion Bank's Advantage Oil & Gas Ltd position peaked at $3.69M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Toronto Dominion Bank's 13F filing for Q3 2018, filed 7 Nov 2018.