World Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

World Asset Management’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 Q1	–	Sell	-10,592	Closed	-$46K	–	1467
2017 Q4	$46K	Sell	10,592 -354	-3%	-$1.78K	﹤0.01%	1475
2017 Q3	$69K	Hold	10,946	–	–	﹤0.01%	1492
2017 Q2	$74K	Sell	10,946 -315	-3%	-$2.01K	﹤0.01%	1452
2017 Q1	$74K	Buy	11,261 +108	+1%	+$680	﹤0.01%	1387
2016 Q4	$75K	Sell	11,153 -1,054	-9%	-$7.39K	﹤0.01%	1340
2016 Q3	$86K	Buy	12,207 +946	+8%	+$6.26K	﹤0.01%	1348
2016 Q2	$63K	Buy	+11,261	New	+$62.7K	﹤0.01%	1200
2014 Q1	–	Sell	-11,731	Closed	-$51K	–	1558
2013 Q4	$51K	Buy	+11,731	New	+$47.4K	﹤0.01%	1534

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

World Asset Management's AAV Position: Q1 2018 in Review

World Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 10,592 shares — an estimated $46K sold.

World Asset Management first reported a position in AAV in Q4 2013 and held it in 8 quarters. The position peaked at $86K in Q3 2016. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

World Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 10,592 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $46K.
World Asset Management first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 8 quarters.
World Asset Management's Advantage Oil & Gas Ltd position peaked at $86K in Q3 2016.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.