Delta Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

Delta Asset Management’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	-1,500	Closed	–	–	649
2015 Q4	$0	Hold	1,500	–	–	﹤0.01%	667
2015 Q3	$1K	Sell	1,500 -1,500	-50%	-$2.29K	﹤0.01%	631
2015 Q2	$13K	Hold	3,000	–	–	﹤0.01%	390
2015 Q1	$19K	Hold	3,000	–	–	﹤0.01%	353
2014 Q4	$20K	Hold	3,000	–	–	﹤0.01%	353
2014 Q3	$38K	Hold	3,000	–	–	0.01%	255
2014 Q2	$51K	Hold	3,000	–	–	0.01%	226
2014 Q1	$52K	Buy	+3,000	New	+$40K	0.01%	224

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 $1.21B AUM 49% 1-Year Est. Return

Delta Asset Management's PVA Position: Q1 2016 in Review

Delta Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 1,500 shares.

Delta Asset Management first reported a position in PVA in Q1 2014 and held it in 8 quarters. The position peaked at $52K in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Delta Asset Management reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 1,500 PENN VIRGINIA CORP shares in Q1 2016.
Delta Asset Management first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 8 quarters.
Delta Asset Management's PENN VIRGINIA CORP position peaked at $52K in Q1 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.