PPA
PVA

Parametric Portfolio Associates’s PENN VIRGINIA CORP PVA Stock Holding History

Parametric Portfolio Associates’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
-131,782
Closed -$40K – 4118
2015
Q4 		$40K Sell
131,782
-45,442
-26% -$26.6K ﹤0.01% 3921
2015
Q3 		$94K Sell
177,224
-390,577
-69% -$597K ﹤0.01% 3197
2015
Q2 		$2.49M Buy
567,801
+156,536
+38% +$888K ﹤0.01% 2063
2015
Q1 		$2.67M Sell
411,265
-156,813
-28% -$1,000K 0.01% 1958
2014
Q4 		$3.79M Buy
568,078
+14,967
+3% +$113K 0.01% 1518
2014
Q3 		$7.03M Buy
553,111
+60,003
+12% +$842K 0.02% 936
2014
Q2 		$8.36M Buy
493,108
+38,202
+8% +$606K 0.02% 845
2014
Q1 		$7.96M Buy
454,906
+508
+0.1% +$6.78K 0.02% 836
2013
Q4 		$4.29M Buy
454,398
+7,563
+2% +$68.5K 0.01% 1231
2013
Q3 		$2.97M Buy
446,835
+20,058
+5% +$104K 0.01% 1489
2013
Q2 		$2.01M Buy
+426,777
New +$1.88M 0.01% 1814

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

Parametric Portfolio Associates's PVA Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 131,782 shares — an estimated $40K sold.

Parametric Portfolio Associates first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $8.36M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 131,782 PENN VIRGINIA CORP shares in Q1 2016, an estimated $40K.
  • Parametric Portfolio Associates first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's PENN VIRGINIA CORP position peaked at $8.36M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.