GT
PVA

Glenmede Trust’s PENN VIRGINIA CORP PVA Stock Holding History

Glenmede 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
Q2 		– Sell
-258
Closed – – 2874
2016
Q1 		$0 Hold
258
– – ﹤0.01% 2834
2015
Q4 		$0 Hold
258
– – ﹤0.01% 2881
2015
Q3 		$0 Sell
258
-60,089
-100% -$91.8K ﹤0.01% 2937
2015
Q2 		$264K Sell
60,347
-36,720
-38% -$208K ﹤0.01% 1141
2015
Q1 		$628K Buy
97,067
+17,013
+21% +$108K ﹤0.01% 879
2014
Q4 		$534K Buy
80,054
+30,864
+63% +$233K ﹤0.01% 926
2014
Q3 		$625K Buy
+49,190
New +$690K 0.01% 808

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

Glenmede Trust's PVA Position: Q2 2016 in Review

Glenmede Trust sold out of PENN VIRGINIA CORP (PVA) in Q2 2016, closing a stake of 258 shares.

Glenmede Trust first reported a position in PVA in Q3 2014 and held it in 7 quarters. The position peaked at $628K in Q1 2015. 4 funds tracked by Wall St. Rank hold PVA as of Q2 2016.

  • Glenmede Trust reported no remaining PENN VIRGINIA CORP position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 258 PENN VIRGINIA CORP shares in Q2 2016.
  • Glenmede Trust first reported a position in PENN VIRGINIA CORP in Q3 2014 and held it in 7 quarters.
  • Glenmede Trust's PENN VIRGINIA CORP position peaked at $628K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.