Vanguard Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Vanguard Group’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	-4,148,412	Closed	-$12.9M	–	4180
2018 Q2	$12.9M	Buy	4,148,412 +103,831	+3%	+$321K	﹤0.01%	2776
2018 Q1	$11.9M	Buy	4,044,581 +121,688	+3%	+$393K	﹤0.01%	2740
2017 Q4	$16.9M	Buy	3,922,893 +136,441	+4%	+$687K	﹤0.01%	2562
2017 Q3	$23.9M	Buy	3,786,452 +23,832	+0.6%	+$157K	﹤0.01%	2406
2017 Q2	$25.4M	Buy	3,762,620 +167,050	+5%	+$1.07M	﹤0.01%	2357
2017 Q1	$23.7M	Buy	3,595,570 +64,606	+2%	+$407K	﹤0.01%	2374
2016 Q4	$23.8M	Buy	3,530,964 +270,911	+8%	+$1.9M	﹤0.01%	2347
2016 Q3	$22.9M	Buy	3,260,053 +127,882	+4%	+$846K	﹤0.01%	2305
2016 Q2	$17.5M	Buy	3,132,171 +547,328	+21%	+$3.05M	﹤0.01%	2387
2016 Q1	$14.2M	Buy	2,584,843 +524,481	+25%	+$2.73M	﹤0.01%	2436
2015 Q4	$10.5M	Buy	2,060,362 +96,224	+5%	+$520K	﹤0.01%	2610
2015 Q3	$10.2M	Buy	1,964,138 +215,271	+12%	+$1.19M	﹤0.01%	2596
2015 Q2	$11.1M	Buy	1,748,867 +230,616	+15%	+$1.4M	﹤0.01%	2621
2015 Q1	$8.14M	Buy	+1,518,251	New	+$7.37M	﹤0.01%	2745

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

Vanguard Group's AAV Position: Q3 2018 in Review

Vanguard Group sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 4,148,412 shares — an estimated $12.9M sold.

Vanguard Group first reported a position in AAV in Q1 2015 and held it in 14 quarters. The position peaked at $25.4M in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Vanguard Group reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Vanguard Group sold 4,148,412 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $12.9M.
Vanguard Group first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 14 quarters.
Vanguard Group's Advantage Oil & Gas Ltd position peaked at $25.4M in Q2 2017.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.