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 $8.14B AUM 35.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise's PVA Position: Q4 2015 in Review

Ameriprise sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 3,030,840 shares — an estimated $1.61M sold.

Ameriprise first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $7.09M in Q2 2015. 92 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Ameriprise reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 3,030,840 PENN VIRGINIA CORP shares in Q4 2015, an estimated $1.61M.
Ameriprise first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Ameriprise's PENN VIRGINIA CORP position peaked at $7.09M in Q2 2015.
92 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.