Swiss National Bank
PVA

Swiss National Bank’s PENN VIRGINIA CORP PVA Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-81,700
Closed -$43K – 2693
2015
Q3 		$43K Hold
81,700
– – ﹤0.01% 2565
2015
Q2 		$358K Hold
81,700
– – ﹤0.01% 2383
2015
Q1 		$529K Hold
81,700
– – ﹤0.01% 2149
2014
Q4 		$546K Buy
81,700
+5,600
+7% +$42.3K ﹤0.01% 2122
2014
Q3 		$967K Hold
76,100
– – ﹤0.01% 1684
2014
Q2 		$1.29M Buy
76,100
+14,200
+23% +$225K ﹤0.01% 1567
2014
Q1 		$1.08M Buy
61,900
+10,900
+21% +$145K ﹤0.01% 1661
2013
Q4 		$481K Sell
51,000
-23,100
-31% -$209K ﹤0.01% 2017
2013
Q3 		$493K Buy
74,100
+26,600
+56% +$138K ﹤0.01% 1946
2013
Q2 		$223K Buy
+47,500
New +$209K ﹤0.01% 2326

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's PVA Position: Q4 2015 in Review

Swiss National Bank sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 81,700 shares — an estimated $43K sold.

Swiss National Bank first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q2 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

  • Swiss National Bank reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 81,700 PENN VIRGINIA CORP shares in Q4 2015, an estimated $43K.
  • Swiss National Bank first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's PENN VIRGINIA CORP position peaked at $1.29M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.