Royal Bank of Canada
PVA

Royal Bank of Canada’s PENN VIRGINIA CORP PVA Stock Holding History

Royal Bank of Canada’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
-177,531
Closed -$53K – 7049
2015
Q4 		$53K Sell
177,531
-163,209
-48% -$95.5K ﹤0.01% 5286
2015
Q3 		$181K Sell
340,740
-26,896
-7% -$41.1K ﹤0.01% 4406
2015
Q2 		$1.61M Buy
367,636
+179,720
+96% +$1.02M ﹤0.01% 2499
2015
Q1 		$1.22M Sell
187,916
-54,312
-22% -$346K ﹤0.01% 2693
2014
Q4 		$1.62M Buy
242,228
+170,300
+237% +$1.29M ﹤0.01% 2505
2014
Q3 		$914K Sell
71,928
-128,946
-64% -$1.81M ﹤0.01% 2918
2014
Q2 		$3.4M Buy
200,874
+165,747
+472% +$2.63M ﹤0.01% 1910
2014
Q1 		$614K Sell
35,127
-1,673
-5% -$22.3K ﹤0.01% 3184
2013
Q4 		$347K Sell
36,800
-7,575
-17% -$68.6K ﹤0.01% 3698
2013
Q3 		$295K Sell
44,375
-27,500
-38% -$143K ﹤0.01% 3802
2013
Q2 		$338K Buy
+71,875
New +$317K ﹤0.01% 3480

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

Royal Bank of Canada's PVA Position: Q1 2016 in Review

Royal Bank of Canada sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 177,531 shares — an estimated $53K sold.

Royal Bank of Canada first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $3.4M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Royal Bank of Canada reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 177,531 PENN VIRGINIA CORP shares in Q1 2016, an estimated $53K.
  • Royal Bank of Canada first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's PENN VIRGINIA CORP position peaked at $3.4M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.