Bank of America
PVA

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
-150,000
Closed -$45K – 7733
2015
Q4 		$45K Hold
150,000
– – ﹤0.01% 6091
2015
Q3 		$80K Sell
150,000
-50,000
-25% -$76.4K ﹤0.01% 5762
2015
Q2 		$876K Sell
200,000
-475,700
-70% -$2.7M ﹤0.01% 4217
2015
Q1 		$4.38M Sell
675,700
-26,400
-4% -$168K ﹤0.01% 2585
2014
Q4 		$4.69M Buy
702,100
+637,100
+980% +$4.82M ﹤0.01% 2604
2014
Q3 		$826K Buy
+65,000
New +$912K ﹤0.01% 4148

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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 $1.88T AUM 44.46% 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 $11.6B AUM 18.97% 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.