AAM
VIA

Advisors Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-1,488
Closed -$1.33M – 1635
2019
Q1 		$1.33M Sell
1,488
-5,055
-77% -$221K 0.02% 713
2018
Q4 		$243K Sell
6,543
-3,216
-33% -$134K ﹤0.01% 1160
2018
Q3 		$403K Sell
9,759
-337
-3% -$14.8K 0.01% 1097
2018
Q2 		$492K Sell
10,096
-1,271
-11% -$68.5K 0.01% 1054
2018
Q1 		$529K Buy
11,367
+1,074
+10% +$57.2K 0.01% 1046
2017
Q4 		$638K Buy
10,293
+1,937
+23% +$127K 0.01% 1007
2017
Q3 		$627K Sell
8,356
-8,223
-50% -$737K 0.01% 1008
2017
Q2 		$1.56M Sell
16,579
-2,037
-11% -$197K 0.03% 718
2017
Q1 		$1.49M Sell
18,616
-11,985
-39% -$843K 0.02% 736
2016
Q4 		$2.32M Sell
30,601
-2,478
-7% -$166K 0.04% 584
2016
Q3 		$2.41M Sell
33,079
-5,817
-15% -$405K 0.04% 571
2016
Q2 		$3.21M Sell
38,896
-241
-0.6% -$16.9K 0.05% 503
2016
Q1 		$1.76M Buy
39,137
+13,660
+54% +$800K 0.03% 676
2015
Q4 		$1.32M Buy
25,477
+4,240
+20% +$189K 0.02% 801
2015
Q3 		$879K Buy
21,237
+10,452
+97% +$420K 0.01% 918
2015
Q2 		$425K Buy
10,785
+5,018
+87% +$173K 0.01% 1173
2015
Q1 		$213K Buy
+5,767
New +$210K ﹤0.01% 1329

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Advisors Asset Management's VIA Position: Q2 2019 in Review

Advisors Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2019, closing a stake of 1,488 shares — an estimated $1.33M sold.

Advisors Asset Management first reported a position in VIA in Q1 2015 and held it in 17 quarters. The position peaked at $3.21M in Q2 2016. 83 funds tracked by Wall St. Rank hold VIA as of Q2 2019.

  • Advisors Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,488 Via Renewables, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.33M.
  • Advisors Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2015 and held it in 17 quarters.
  • Advisors Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $3.21M in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.