State Board of Administration of Florida Retirement System’s PENN VIRGINIA CORP PVA Stock Holding History

State Board of Administration of Florida Retirement System’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	-61,456	Closed	-$18K	–	2475
2015 Q4	$18K	Hold	61,456	–	–	﹤0.01%	2444
2015 Q3	$33K	Hold	61,456	–	–	﹤0.01%	2429
2015 Q2	$269K	Hold	61,456	–	–	﹤0.01%	2222
2015 Q1	$398K	Hold	61,456	–	–	﹤0.01%	2059
2014 Q4	$411K	Hold	61,456	–	–	﹤0.01%	2086
2014 Q3	$781K	Hold	61,456	–	–	﹤0.01%	1719
2014 Q2	$1.04M	Buy	61,456 +3,953	+7%	+$62.8K	﹤0.01%	1591
2014 Q1	$1.01M	Hold	57,503	–	–	﹤0.01%	1573
2013 Q4	$542K	Hold	57,503	–	–	﹤0.01%	1972
2013 Q3	$382K	Hold	57,503	–	–	﹤0.01%	2136
2013 Q2	$270K	Buy	+57,503	New	+$254K	﹤0.01%	2284

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State Board of Administration of Florida Retirement System's PVA Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 61,456 shares — an estimated $18K sold.

State Board of Administration of Florida Retirement System first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 61,456 PENN VIRGINIA CORP shares in Q1 2016, an estimated $18K.
State Board of Administration of Florida Retirement System first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's PENN VIRGINIA CORP position peaked at $1.04M in Q2 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.