Advisor Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Advisor Group’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	5225
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	5193
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	5165
2019 Q1	$1K	Buy	+12	New	+$525	﹤0.01%	5135
2017 Q3	–	Sell	-92	Closed	-$9K	–	4975
2017 Q2	$9K	Buy	92 +9	+11%	+$870	﹤0.01%	4002
2017 Q1	$7K	Hold	83	–	–	﹤0.01%	3989
2016 Q4	$6K	Sell	83 -7	-8%	-$468	﹤0.01%	3869
2016 Q3	$7K	Sell	90 -46	-34%	-$3.21K	﹤0.01%	3768
2016 Q2	$10K	Buy	+136	New	+$9.56K	﹤0.01%	3493

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Advisor Group's VIA Position: Q4 2019 in Review

Advisor Group held its Via Renewables, Inc. Class A Common Stock (VIA) position steady in Q4 2019 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5225.

Advisor Group first reported a position in VIA in Q2 2016 and has held it in 9 quarters since. The position peaked at $10K in Q2 2016. 85 funds tracked by Wall St. Rank hold VIA as of Q4 2019.

Advisor Group held 12 shares of Via Renewables, Inc. Class A Common Stock worth $1K as of Q4 2019.
Advisor Group left its Via Renewables, Inc. Class A Common Stock share count unchanged in Q4 2019.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5225 holding.
Advisor Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and has held it in 9 quarters since.
Advisor Group's Via Renewables, Inc. Class A Common Stock position peaked at $10K in Q2 2016.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.