AG
PVA

Aperio Group’s PENN VIRGINIA CORP PVA Stock Holding History

Aperio Group’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
-10,602
Closed -$3K – 2125
2015
Q4 		$3K Buy
+10,602
New +$6.21K ﹤0.01% 1981
2015
Q3 		– Sell
-24,476
Closed -$107K – 2066
2015
Q2 		$107K Sell
24,476
-14,172
-37% -$80.4K ﹤0.01% 1943
2015
Q1 		$250K Buy
38,648
+20,267
+110% +$129K ﹤0.01% 1684
2014
Q4 		$123K Buy
18,381
+2,709
+17% +$20.5K ﹤0.01% 1812
2014
Q3 		$199K Sell
15,672
-24,098
-61% -$338K ﹤0.01% 1608
2014
Q2 		$674K Buy
39,770
+25,396
+177% +$403K 0.01% 997
2014
Q1 		$251K Buy
+14,374
New +$192K ﹤0.01% 1738
2013
Q4 		– Sell
-13,080
Closed -$119K – 1866
2013
Q3 		$87K Buy
+13,080
New +$68.1K ﹤0.01% 1741

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
California Public Employees Retirement System
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
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
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

Aperio Group's PVA Position: Q1 2016 in Review

Aperio Group sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 10,602 shares — an estimated $3K sold.

Aperio Group first reported a position in PVA in Q3 2013 and held it in 8 quarters. The position peaked at $674K in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Aperio Group reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 10,602 PENN VIRGINIA CORP shares in Q1 2016, an estimated $3K.
  • Aperio Group first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 8 quarters.
  • Aperio Group's PENN VIRGINIA CORP position peaked at $674K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.