UBS AM’s Advantage Oil & Gas Ltd AAV Stock Holding History

UBS AM’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	-64,500	Closed	-$180K	–	2889
2018 Q3	$180K	Hold	64,500	–	–	﹤0.01%	2471
2018 Q2	$202K	Hold	64,500	–	–	﹤0.01%	2478
2018 Q1	$191K	Hold	64,500	–	–	﹤0.01%	2387
2017 Q4	$278K	Hold	64,500	–	–	﹤0.01%	2154
2017 Q3	$403K	Hold	64,500	–	–	﹤0.01%	2004
2017 Q2	$436K	Buy	64,500 +6,800	+12%	+$43.5K	﹤0.01%	1921
2017 Q1	$380K	Hold	57,700	–	–	﹤0.01%	1943
2016 Q4	$392K	Sell	57,700 -44,200	-43%	-$310K	﹤0.01%	1864
2016 Q3	$713K	Hold	101,900	–	–	﹤0.01%	1814
2016 Q2	$566K	Sell	101,900 -55,619	-35%	-$310K	﹤0.01%	1898
2016 Q1	$869K	Sell	157,519 -8,400	-5%	-$43.7K	﹤0.01%	1695
2015 Q4	$839K	Sell	165,919 -44,261	-21%	-$239K	﹤0.01%	1810
2015 Q3	$1.09M	Sell	210,180 -7,900	-4%	-$43.8K	﹤0.01%	1687
2015 Q2	$1.38M	Sell	218,080 -1,360	-0.6%	-$8.27K	﹤0.01%	1562
2015 Q1	$1.18M	Buy	219,440 +3,300	+2%	+$16K	﹤0.01%	1569
2014 Q4	$1.04M	Buy	216,140 +37,900	+21%	+$175K	﹤0.01%	1578
2014 Q3	$908K	Buy	178,240 +80,840	+83%	+$458K	﹤0.01%	1600
2014 Q2	$656K	Hold	97,400	–	–	﹤0.01%	1761
2014 Q1	$482K	Buy	97,400 +21,600	+28%	+$89.9K	﹤0.01%	1916
2013 Q4	$329K	Buy	75,800 +3,900	+5%	+$15.8K	﹤0.01%	2068
2013 Q3	$277K	Buy	71,900 +30,800	+75%	+$117K	﹤0.01%	2133
2013 Q2	$162K	Buy	+41,100	New	+$163K	﹤0.01%	2319

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

UBS AM's AAV Position: Q4 2018 in Review

UBS AM sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 64,500 shares — an estimated $180K sold.

UBS AM first reported a position in AAV in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q2 2015. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

UBS AM reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
UBS AM sold 64,500 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $180K.
UBS AM first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 22 quarters.
UBS AM's Advantage Oil & Gas Ltd position peaked at $1.38M in Q2 2015.
5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.