Wells Fargo
AAV

Wells Fargo’s Advantage Oil & Gas Ltd AAV Stock Holding History

Wells Fargo’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
-1,316
Closed -$4K – 6747
2018
Q2 		$4K Buy
1,316
+1
+0.1% +$3 ﹤0.01% 6129
2018
Q1 		$4K Buy
1,315
+1
+0.1% +$3 ﹤0.01% 6123
2017
Q4 		$6K Sell
1,314
-17,501
-93% -$88.1K ﹤0.01% 6036
2017
Q3 		$118K Buy
18,815
+5,907
+46% +$38.9K ﹤0.01% 5174
2017
Q2 		$87K Buy
12,908
+12,796
+11,425% +$81.8K ﹤0.01% 5223
2017
Q1 		$1K Buy
112
+1
+0.9% +$6 ﹤0.01% 6259
2016
Q4 		$1K Buy
111
+1
+0.9% +$7 ﹤0.01% 6208
2016
Q3 		$1K Buy
110
+1
+0.9% +$7 ﹤0.01% 6145
2016
Q2 		$1K Hold
109
– – ﹤0.01% 6045
2016
Q1 		$1K Buy
109
+3
+3% +$16 ﹤0.01% 6132
2015
Q4 		$1K Sell
106
-45,260
-100% -$244K ﹤0.01% 6149
2015
Q3 		$236K Buy
45,366
+19,823
+78% +$110K ﹤0.01% 4372
2015
Q2 		$161K Buy
25,543
+25,440
+24,699% +$155K ﹤0.01% 4734
2015
Q1 		$1K Sell
103
-85,680
-100% -$416K ﹤0.01% 6098
2014
Q4 		$411K Sell
85,783
-12,088
-12% -$55.7K ﹤0.01% 4054
2014
Q3 		$499K Buy
97,871
+43,006
+78% +$243K ﹤0.01% 3900
2014
Q2 		$368K Sell
54,865
-335,415
-86% -$2.04M ﹤0.01% 4074
2014
Q1 		$1.92M Sell
390,280
-117,680
-23% -$490K ﹤0.01% 3025
2013
Q4 		$2.2M Buy
507,960
+458,675
+931% +$1.85M ﹤0.01% 2875
2013
Q3 		$189K Sell
49,285
-2,797
-5% -$10.6K ﹤0.01% 4228
2013
Q2 		$205K Buy
+52,082
New +$206K ﹤0.01% 4118

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

Wells Fargo's AAV Position: Q3 2018 in Review

Wells Fargo sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,316 shares — an estimated $4K sold.

Wells Fargo first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $2.2M in Q4 2013. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Wells Fargo reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 1,316 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $4K.
  • Wells Fargo first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Wells Fargo's Advantage Oil & Gas Ltd position peaked at $2.2M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.