State Street
PVA

State Street’s PENN VIRGINIA CORP PVA Stock Holding History

State Street’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
-1,387,508
Closed -$418K – 3800
2015
Q4 		$418K Sell
1,387,508
-152,457
-10% -$89.2K ﹤0.01% 3364
2015
Q3 		$816K Sell
1,539,965
-4,555,258
-75% -$6.96M ﹤0.01% 3246
2015
Q2 		$26.7M Buy
6,095,223
+2,096,406
+52% +$11.9M ﹤0.01% 1668
2015
Q1 		$25.9M Buy
3,998,817
+475,716
+14% +$3.03M ﹤0.01% 1667
2014
Q4 		$23.5M Buy
3,523,101
+1,360,247
+63% +$10.3M ﹤0.01% 1682
2014
Q3 		$27.5M Sell
2,162,854
-14,569
-0.7% -$204K ﹤0.01% 1511
2014
Q2 		$36.9M Buy
2,177,423
+84,950
+4% +$1.35M ﹤0.01% 1389
2014
Q1 		$36.6M Sell
2,092,473
-80,746
-4% -$1.08M ﹤0.01% 1381
2013
Q4 		$20.5M Buy
2,173,219
+1,189,596
+121% +$10.8M ﹤0.01% 1726
2013
Q3 		$6.54M Sell
983,623
-8,023
-0.8% -$41.8K ﹤0.01% 2369
2013
Q2 		$4.66M Buy
+991,646
New +$4.37M ﹤0.01% 2500

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