Northern Trust
PVA

Northern Trust’s PENN VIRGINIA CORP PVA Stock Holding History

Northern 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
Q1 		– Sell
-685,967
Closed -$206K – 4364
2015
Q4 		$206K Sell
685,967
-36,907
-5% -$21.6K ﹤0.01% 3762
2015
Q3 		$383K Buy
722,874
+5,780
+0.8% +$8.84K ﹤0.01% 3553
2015
Q2 		$3.14M Sell
717,094
-27,641
-4% -$157K ﹤0.01% 2809
2015
Q1 		$4.83M Sell
744,735
-9,697
-1% -$61.8K ﹤0.01% 2525
2014
Q4 		$5.04M Sell
754,432
-32,928
-4% -$249K ﹤0.01% 2505
2014
Q3 		$10M Buy
787,360
+86,712
+12% +$1.22M ﹤0.01% 2041
2014
Q2 		$11.9M Sell
700,648
-51,707
-7% -$821K ﹤0.01% 1908
2014
Q1 		$13.2M Sell
752,355
-56,855
-7% -$759K ﹤0.01% 1909
2013
Q4 		$7.63M Sell
809,210
-5,045
-0.6% -$45.7K ﹤0.01% 2268
2013
Q3 		$5.41M Sell
814,255
-981
-0.1% -$5.11K ﹤0.01% 2448
2013
Q2 		$3.83M Buy
+815,236
New +$3.6M ﹤0.01% 2580

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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 $797M AUM 11.92% 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 $1.21B AUM 49% 1-Year Est. Return

Northern Trust's PVA Position: Q1 2016 in Review

Northern Trust sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 685,967 shares — an estimated $206K sold.

Northern Trust first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Northern Trust reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 685,967 PENN VIRGINIA CORP shares in Q1 2016, an estimated $206K.
  • Northern Trust first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Northern Trust's PENN VIRGINIA CORP position peaked at $13.2M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.