Bank of America’s PENN VIRGINIA CORP PVA Stock Holding History

Bank of America’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	-6,606	Closed	-$2K	–	7734
2015 Q4	$2K	Sell	6,606 -107,333	-94%	-$62.8K	﹤0.01%	7157
2015 Q3	$61K	Sell	113,939 -1,076,844	-90%	-$1.65M	﹤0.01%	5884
2015 Q2	$5.21M	Buy	1,190,783 +1,012,477	+568%	+$5.74M	﹤0.01%	2549
2015 Q1	$1.16M	Sell	178,306 -169,019	-49%	-$1.08M	﹤0.01%	3669
2014 Q4	$2.32M	Buy	347,325 +312,555	+899%	+$2.36M	﹤0.01%	3239
2014 Q3	$442K	Sell	34,770 -108,506	-76%	-$1.52M	﹤0.01%	4703
2014 Q2	$2.43M	Buy	143,276 +132,848	+1,274%	+$2.11M	﹤0.01%	3187
2014 Q1	$182K	Sell	10,428 -72,660	-87%	-$970K	﹤0.01%	5518
2013 Q4	$784K	Sell	83,088 -48,275	-37%	-$437K	﹤0.01%	4330
2013 Q3	$874K	Sell	131,363 -205,850	-61%	-$1.07M	﹤0.01%	4073
2013 Q2	$1.58M	Buy	+337,213	New	+$1.49M	﹤0.01%	3488

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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 $1.51B AUM 85.85% 1-Year Est. Return

Bank of America's PVA Position: Q1 2016 in Review

Bank of America sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 6,606 shares — an estimated $2K sold.

Bank of America first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $5.21M in Q2 2015. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Bank of America reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Bank of America sold 6,606 PENN VIRGINIA CORP shares in Q1 2016, an estimated $2K.
Bank of America first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
Bank of America's PENN VIRGINIA CORP position peaked at $5.21M in Q2 2015.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.