Zurich Cantonal Bank’s Advantage Oil & Gas Ltd AAV Stock Holding History

Zurich Cantonal Bank’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	-8,831	Closed	-$28K	–	2594
2018 Q2	$28K	Hold	8,831	–	–	﹤0.01%	2360
2018 Q1	$26K	Hold	8,831	–	–	﹤0.01%	2353
2017 Q4	$38K	Sell	8,831 -1,127	-11%	-$5.67K	﹤0.01%	2203
2017 Q3	$62K	Hold	9,958	–	–	﹤0.01%	1671
2017 Q2	$67K	Hold	9,958	–	–	﹤0.01%	1589
2017 Q1	$66K	Hold	9,958	–	–	﹤0.01%	1608
2016 Q4	$68K	Hold	9,958	–	–	﹤0.01%	1533
2016 Q3	$70K	Buy	9,958 +1,780	+22%	+$11.8K	﹤0.01%	1464
2016 Q2	$45K	Hold	8,178	–	–	﹤0.01%	1552
2016 Q1	$45K	Hold	8,178	–	–	﹤0.01%	1490
2015 Q4	$41K	Buy	8,178 +6,033	+281%	+$32.6K	﹤0.01%	1557
2015 Q3	$11K	Buy	2,145 +1,128	+111%	+$6.25K	﹤0.01%	1950
2015 Q2	$6K	Hold	1,017	–	–	﹤0.01%	1856
2015 Q1	$5K	Buy	+1,017	New	+$4.94K	﹤0.01%	1983

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

Zurich Cantonal Bank's AAV Position: Q3 2018 in Review

Zurich Cantonal Bank sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 8,831 shares — an estimated $28K sold.

Zurich Cantonal Bank first reported a position in AAV in Q1 2015 and held it in 14 quarters. The position peaked at $70K in Q3 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Zurich Cantonal Bank reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Zurich Cantonal Bank sold 8,831 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $28K.
Zurich Cantonal Bank first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 14 quarters.
Zurich Cantonal Bank's Advantage Oil & Gas Ltd position peaked at $70K in Q3 2016.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Zurich Cantonal Bank's 13F filing for Q3 2018, filed 9 Nov 2018.