AllianceBernstein’s PENN VIRGINIA CORP PVA Stock Holding History

AllianceBernstein’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46,000	Closed	-$14K	–	2989
2015 Q4	$14K	Sell	46,000 -28,930	-39%	-$16.9K	﹤0.01%	2914
2015 Q3	$40K	Sell	74,930 -12,270	-14%	-$18.8K	﹤0.01%	2923
2015 Q2	$382K	Hold	87,200	–	–	﹤0.01%	2681
2015 Q1	$565K	Hold	87,200	–	–	﹤0.01%	2434
2014 Q4	$582K	Hold	87,200	–	–	﹤0.01%	2462
2014 Q3	$1.11M	Hold	87,200	–	–	﹤0.01%	2134
2014 Q2	$1.48M	Hold	87,200	–	–	﹤0.01%	1998
2014 Q1	$1.52M	Buy	87,200 +14,298	+20%	+$191K	﹤0.01%	1901
2013 Q4	$687K	Buy	72,902 +56,871	+355%	+$515K	﹤0.01%	2318
2013 Q3	$107K	Sell	16,031 -26,853	-63%	-$140K	﹤0.01%	2973
2013 Q2	$202K	Buy	+42,884	New	+$189K	﹤0.01%	2845

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AllianceBernstein's PVA Position: Q1 2016 in Review

AllianceBernstein sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 46,000 shares — an estimated $14K sold.

AllianceBernstein first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

AllianceBernstein reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 46,000 PENN VIRGINIA CORP shares in Q1 2016, an estimated $14K.
AllianceBernstein first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
AllianceBernstein's PENN VIRGINIA CORP position peaked at $1.52M in Q1 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.