LTFS
PVA

Ladenburg Thalmann Financial Services’s PENN VIRGINIA CORP PVA Stock Holding History

Ladenburg Thalmann Financial Services’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
-650
Closed – – 5029
2015
Q4 		$0 Hold
650
– – ﹤0.01% 4925
2015
Q3 		$0 Sell
650
-2,048
-76% -$3.13K ﹤0.01% 4880
2015
Q2 		$12K Hold
2,698
– – ﹤0.01% 3600
2015
Q1 		$17K Hold
2,698
– – ﹤0.01% 3314
2014
Q4 		$18K Buy
2,698
+1,200
+80% +$9.07K ﹤0.01% 3074
2014
Q3 		$19K Hold
1,498
– – ﹤0.01% 2729
2014
Q2 		$25K Buy
1,498
+650
+77% +$10.3K ﹤0.01% 2499
2014
Q1 		$15K Hold
848
– – ﹤0.01% 2748
2013
Q4 		$8K Hold
848
– – ﹤0.01% 3081
2013
Q3 		$6K Hold
848
– – ﹤0.01% 3129
2013
Q2 		$4K Buy
+848
New +$3.74K ﹤0.01% 3184

Other funds holding PVA

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 $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
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
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 $1.51B AUM 85.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PVA Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 650 shares.

Ladenburg Thalmann Financial Services first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $25K in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 650 PENN VIRGINIA CORP shares in Q1 2016.
  • Ladenburg Thalmann Financial Services first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's PENN VIRGINIA CORP position peaked at $25K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.