Russell Frank Company’s PENN VIRGINIA CORP PVA Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-102,948	Closed	-$451K	–	3127
2015 Q2	$451K	Sell	102,948 -5,528	-5%	-$31.4K	﹤0.01%	2614
2015 Q1	$703K	Buy	+108,476	New	+$691K	﹤0.01%	2306
2014 Q4	–	Sell	-56,674	Closed	-$720K	–	3091
2014 Q3	$720K	Sell	56,674 -169,486	-75%	-$2.38M	﹤0.01%	2219
2014 Q2	$3.15M	Sell	226,160 -46,138	-17%	-$732K	0.01%	1529
2014 Q1	$4.5M	Sell	272,298 -243,410	-47%	-$3.25M	0.01%	1360
2013 Q4	$6.21M	Buy	515,708 +427,513	+485%	+$3.87M	0.01%	1105
2013 Q3	$587K	Buy	88,195 +75,863	+615%	+$395K	﹤0.01%	2426
2013 Q2	$58K	Buy	+12,332	New	+$54.4K	﹤0.01%	2841

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Frank Company's PVA Position: Q3 2015 in Review

Russell Frank Company sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 102,948 shares — an estimated $451K sold.

Russell Frank Company first reported a position in PVA in Q2 2013 and held it in 8 quarters. The position peaked at $6.21M in Q4 2013. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

Russell Frank Company reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 102,948 PENN VIRGINIA CORP shares in Q3 2015, an estimated $451K.
Russell Frank Company first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 8 quarters.
Russell Frank Company's PENN VIRGINIA CORP position peaked at $6.21M in Q4 2013.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.