BIT
PVA

BlackRock Institutional Trust’s PENN VIRGINIA CORP PVA Stock Holding History

BlackRock Institutional Trust’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
-1,981,565
Closed -$595K – 4039
2015
Q4 		$595K Sell
1,981,565
-72,136
-4% -$42.2K ﹤0.01% 3474
2015
Q3 		$1.09M Buy
2,053,701
+179,886
+10% +$275K ﹤0.01% 3318
2015
Q2 		$8.21M Sell
1,873,815
-18,579
-1% -$105K ﹤0.01% 2525
2015
Q1 		$12.3M Buy
1,892,394
+89
+0% +$567 ﹤0.01% 2265
2014
Q4 		$12.6M Buy
1,892,305
+19,964
+1% +$151K ﹤0.01% 2230
2014
Q3 		$23.8M Buy
1,872,341
+197,125
+12% +$2.77M ﹤0.01% 1761
2014
Q2 		$28.4M Sell
1,675,216
-182,389
-10% -$2.9M ﹤0.01% 1716
2014
Q1 		$32.5M Buy
1,857,605
+274,791
+17% +$3.67M 0.01% 1620
2013
Q4 		$14.9M Buy
1,582,814
+85,819
+6% +$778K ﹤0.01% 2146
2013
Q3 		$9.96M Sell
1,496,995
-194,181
-11% -$1.01M ﹤0.01% 2361
2013
Q2 		$7.95M Buy
+1,691,176
New +$7.46M ﹤0.01% 2460

Other funds holding PVA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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 $177B AUM 39.86% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 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

BlackRock Institutional Trust's PVA Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 1,981,565 shares — an estimated $595K sold.

BlackRock Institutional Trust first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $32.5M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,981,565 PENN VIRGINIA CORP shares in Q1 2016, an estimated $595K.
  • BlackRock Institutional Trust first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's PENN VIRGINIA CORP position peaked at $32.5M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.