Wellington Management Group
AAV

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

Wellington Management 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
-6,328,788
Closed -$19.8M – 2391
2018
Q2 		$19.8M Buy
6,328,788
+1,201,820
+23% +$3.72M ﹤0.01% 1090
2018
Q1 		$15.2M Buy
5,126,968
+4,587,212
+850% +$14.8M ﹤0.01% 1162
2017
Q4 		$2.33M Buy
539,756
+300,182
+125% +$1.51M ﹤0.01% 1692
2017
Q3 		$1.5M Sell
239,574
-562,871
-70% -$3.71M ﹤0.01% 1787
2017
Q2 		$5.42M Buy
802,445
+200,748
+33% +$1.28M ﹤0.01% 1402
2017
Q1 		$3.96M Buy
601,697
+144,502
+32% +$910K ﹤0.01% 1519
2016
Q4 		$3.11M Sell
457,195
-62,004
-12% -$435K ﹤0.01% 1564
2016
Q3 		$3.63M Buy
+519,199
New +$3.44M ﹤0.01% 1491

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

Wellington Management Group's AAV Position: Q3 2018 in Review

Wellington Management Group sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 6,328,788 shares — an estimated $19.8M sold.

Wellington Management Group first reported a position in AAV in Q3 2016 and held it in 8 quarters. The position peaked at $19.8M in Q2 2018. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Wellington Management Group reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 6,328,788 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $19.8M.
  • Wellington Management Group first reported a position in Advantage Oil & Gas Ltd in Q3 2016 and held it in 8 quarters.
  • Wellington Management Group's Advantage Oil & Gas Ltd position peaked at $19.8M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

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