Charles Schwab’s PENN VIRGINIA CORP PVA Stock Holding History

Charles Schwab’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	-108,478	Closed	-$33K	–	3106
2015 Q4	$33K	Hold	108,478	–	–	﹤0.01%	3081
2015 Q3	$58K	Sell	108,478 -82,280	-43%	-$126K	﹤0.01%	3063
2015 Q2	$836K	Sell	190,758 -163,154	-46%	-$926K	﹤0.01%	2497
2015 Q1	$2.29M	Buy	353,912 +86,566	+32%	+$552K	﹤0.01%	1985
2014 Q4	$1.79M	Sell	267,346 -14,508	-5%	-$110K	﹤0.01%	2081
2014 Q3	$3.58M	Buy	281,854 +37,105	+15%	+$521K	0.01%	1628
2014 Q2	$4.15M	Sell	244,749 -19,710	-7%	-$313K	0.01%	1548
2014 Q1	$4.63M	Buy	264,459 +12,530	+5%	+$167K	0.01%	1390
2013 Q4	$2.38M	Sell	251,929 -4,174	-2%	-$37.8K	﹤0.01%	1803
2013 Q3	$1.72M	Buy	256,103 +2,260	+0.9%	+$11.8K	﹤0.01%	1934
2013 Q2	$1.22M	Buy	+253,843	New	+$1.12M	﹤0.01%	2041

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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 $1.21B AUM 49% 1-Year Est. Return

Charles Schwab's PVA Position: Q1 2016 in Review

Charles Schwab sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 108,478 shares — an estimated $33K sold.

Charles Schwab first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $4.63M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Charles Schwab reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 108,478 PENN VIRGINIA CORP shares in Q1 2016, an estimated $33K.
Charles Schwab first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
Charles Schwab's PENN VIRGINIA CORP position peaked at $4.63M in Q1 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.