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

Allianz 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
2018 Q3	–	Sell	-3,245	Closed	-$158K	–	2757
2018 Q2	$158K	Hold	3,245	–	–	﹤0.01%	2584
2018 Q1	$192K	Sell	3,245 -170	-5%	-$9.06K	﹤0.01%	2578
2017 Q4	$212K	Buy	3,415 +170	+5%	+$11.2K	﹤0.01%	2592
2017 Q3	$243K	Buy	+3,245	New	+$291K	﹤0.01%	2556
2017 Q1	–	Sell	-3,006	Closed	-$228K	–	2680
2016 Q4	$228K	Buy	+3,006	New	+$201K	﹤0.01%	2513

Other funds holding VIA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SMH

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

Allianz Asset Management's VIA Position: Q3 2018 in Review

Allianz Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2018, closing a stake of 3,245 shares — an estimated $158K sold.

Allianz Asset Management first reported a position in VIA in Q4 2016 and held it in 5 quarters. The position peaked at $243K in Q3 2017. 83 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

Allianz Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 3,245 Via Renewables, Inc. Class A Common Stock shares in Q3 2018, an estimated $158K.
Allianz Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Allianz Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $243K in Q3 2017.
83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.