GAM
PVA

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

Guinness 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
2014
Q2 		– Sell
-64,999
Closed -$1.14M – 64
2014
Q1 		$1.14M Sell
64,999
-259,300
-80% -$3.46M 0.69% 37
2013
Q4 		$3.06M Sell
324,299
-234,300
-42% -$2.12M 1.9% 20
2013
Q3 		$3.71M Hold
558,599
– – 2.29% 18
2013
Q2 		$2.63M Buy
+558,599
New +$2.46M 2% 19

Other funds holding PVA

SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $6.8M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return