Wells Fargo’s PENN VIRGINIA CORP PVA Stock Holding History

Wells Fargo’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	-441,312	Closed	-$132K	–	6737
2015 Q4	$132K	Sell	441,312 -319,546	-42%	-$187K	﹤0.01%	4722
2015 Q3	$402K	Buy	760,858 +18,294	+2%	+$28K	﹤0.01%	4086
2015 Q2	$3.25M	Buy	742,564 +395,700	+114%	+$2.25M	﹤0.01%	2723
2015 Q1	$2.25M	Sell	346,864 -71,227	-17%	-$454K	﹤0.01%	2958
2014 Q4	$2.79M	Buy	418,091 +51,933	+14%	+$393K	﹤0.01%	2778
2014 Q3	$4.65M	Sell	366,158 -73,563	-17%	-$1.03M	﹤0.01%	2373
2014 Q2	$7.45M	Sell	439,721 -564,046	-56%	-$8.95M	﹤0.01%	2023
2014 Q1	$17.6M	Sell	1,003,767 -532,665	-35%	-$7.11M	0.01%	1350
2013 Q4	$14.5M	Buy	1,536,432 +411,363	+37%	+$3.73M	0.01%	1449
2013 Q3	$7.48M	Sell	1,125,069 -80,563	-7%	-$419K	﹤0.01%	1883
2013 Q2	$5.67M	Buy	+1,205,632	New	+$5.32M	﹤0.01%	2018

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 $1.61T 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

Wells Fargo's PVA Position: Q1 2016 in Review

Wells Fargo sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 441,312 shares — an estimated $132K sold.

Wells Fargo first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Wells Fargo reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 441,312 PENN VIRGINIA CORP shares in Q1 2016, an estimated $132K.
Wells Fargo first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
Wells Fargo's PENN VIRGINIA CORP position peaked at $17.6M in Q1 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.