TDC
PVA

Thompson Davis & Co’s PENN VIRGINIA CORP PVA Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-250
Closed -$4K – 1351
2014
Q2 		$4K Sell
250
-750
-75% -$11.9K 0.01% 664
2014
Q1 		$18K Sell
1,000
-500
-33% -$6.67K 0.03% 405
2013
Q4 		$14K Buy
+1,500
New +$13.6K 0.02% 402

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's PVA Position: Q3 2014 in Review

Thompson Davis & Co sold out of PENN VIRGINIA CORP (PVA) in Q3 2014, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in PVA in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q1 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • Thompson Davis & Co reported no remaining PENN VIRGINIA CORP position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 PENN VIRGINIA CORP shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's PENN VIRGINIA CORP position peaked at $18K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.