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	-3,000	Closed	-$9K	–	1678
2018 Q2	$9K	Sell	3,000 -247,000	-99%	-$765K	﹤0.01%	1308
2018 Q1	$738K	Buy	250,000 +249,000	+24,900%	+$805K	﹤0.01%	858
2017 Q4	$4K	Sell	1,000 -2,000	-67%	-$10.1K	﹤0.01%	1196
2017 Q3	$19K	Hold	3,000	–	–	﹤0.01%	1061
2017 Q2	$20K	Buy	3,000 +1,000	+50%	+$6.39K	﹤0.01%	1106
2017 Q1	$13K	Sell	2,000 -300	-13%	-$1.89K	﹤0.01%	1116
2016 Q4	$16K	Sell	2,300 -3,000	-57%	-$21K	﹤0.01%	1100
2016 Q3	$37K	Sell	5,300 -471,700	-99%	-$3.12M	﹤0.01%	1064
2016 Q2	$2.67M	Buy	477,000 +476,700	+158,900%	+$2.65M	0.01%	193
2016 Q1	$2K	Sell	300 -1,700	-85%	-$8.85K	﹤0.01%	1182
2015 Q4	$11K	Hold	2,000	–	–	﹤0.01%	979
2015 Q3	$10K	Sell	2,000 -7,500	-79%	-$41.6K	﹤0.01%	971
2015 Q2	$60K	Buy	9,500 +1,000	+12%	+$6.08K	﹤0.01%	941
2015 Q1	$46K	Buy	+8,500	New	+$41.3K	﹤0.01%	926

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 $5.65B AUM 47.79% 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

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.