US Bancorp
AAV

US Bancorp’s Advantage Oil & Gas Ltd AAV Stock Holding History

US Bancorp’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
-4,445
Closed -$14K – 3766
2018
Q2 		$14K Buy
4,445
+1,605
+57% +$4.97K ﹤0.01% 3057
2018
Q1 		$8K Sell
2,840
-455
-14% -$1.47K ﹤0.01% 3234
2017
Q4 		$14K Sell
3,295
-2,586
-44% -$13K ﹤0.01% 3047
2017
Q3 		$37K Hold
5,881
– – ﹤0.01% 2689
2017
Q2 		$40K Buy
5,881
+332
+6% +$2.12K ﹤0.01% 2654
2017
Q1 		$37K Sell
5,549
-300
-5% -$1.89K ﹤0.01% 2642
2016
Q4 		$39K Hold
5,849
– – ﹤0.01% 2572
2016
Q3 		$41K Hold
5,849
– – ﹤0.01% 2552
2016
Q2 		$33K Hold
5,849
– – ﹤0.01% 2609
2016
Q1 		$32K Sell
5,849
-516
-8% -$2.69K ﹤0.01% 2586
2015
Q4 		$33K Hold
6,365
– – ﹤0.01% 2632
2015
Q3 		$34K Sell
6,365
-455
-7% -$2.52K ﹤0.01% 2651
2015
Q2 		$43K Buy
6,820
+455
+7% +$2.77K ﹤0.01% 2606
2015
Q1 		$35K Sell
6,365
-1,628
-20% -$7.9K ﹤0.01% 2716
2014
Q4 		$38K Buy
7,993
+7,693
+2,564% +$35.5K ﹤0.01% 2657
2014
Q3 		$2K Hold
300
– – ﹤0.01% 3406
2014
Q2 		$2K Hold
300
– – ﹤0.01% 3396
2014
Q1 		$1K Sell
300
-600
-67% -$2.5K ﹤0.01% 3437
2013
Q4 		$4K Sell
900
-300
-25% -$1.21K ﹤0.01% 3196
2013
Q3 		$5K Hold
1,200
– – ﹤0.01% 3066
2013
Q2 		$5K Buy
+1,200
New +$4.76K ﹤0.01% 3023

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

US Bancorp's AAV Position: Q3 2018 in Review

US Bancorp sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 4,445 shares — an estimated $14K sold.

US Bancorp first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $43K in Q2 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • US Bancorp reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 4,445 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $14K.
  • US Bancorp first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • US Bancorp's Advantage Oil & Gas Ltd position peaked at $43K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.