Ameriprise
PVA

Ameriprise’s PENN VIRGINIA CORP PVA Stock Holding History

Ameriprise’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
2015
Q4 		– Sell
-3,030,840
Closed -$1.61M – 3996
2015
Q3 		$1.61M Buy
3,030,840
+1,413,212
+87% +$2.16M ﹤0.01% 2735
2015
Q2 		$7.09M Buy
1,617,628
+668,438
+70% +$3.79M ﹤0.01% 1886
2015
Q1 		$6.15M Buy
949,190
+631,213
+199% +$4.02M ﹤0.01% 1962
2014
Q4 		$2.12M Buy
317,977
+1,617
+0.5% +$12.2K ﹤0.01% 2541
2014
Q3 		$4.02M Buy
316,360
+92,172
+41% +$1.29M ﹤0.01% 2162
2014
Q2 		$3.8M Buy
224,188
+9,820
+5% +$156K ﹤0.01% 2241
2014
Q1 		$3.75M Buy
214,368
+4,303
+2% +$57.4K ﹤0.01% 2204
2013
Q4 		$1.98M Buy
210,065
+6,288
+3% +$57K ﹤0.01% 2470
2013
Q3 		$1.35M Sell
203,777
-1,090
-0.5% -$5.67K ﹤0.01% 2595
2013
Q2 		$963K Buy
+204,867
New +$904K ﹤0.01% 2621

Other funds holding PVA

SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return