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

Ameriprise’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	–	Sell	-19,763	Closed	-$1.04M	–	3777
2019 Q3	$1.04M	Buy	19,763 +2,307	+13%	+$122K	﹤0.01%	3005
2019 Q2	$977K	Buy	17,456 +420	+2%	+$21K	﹤0.01%	3079
2019 Q1	$758K	Buy	+17,036	New	+$745K	﹤0.01%	3149

Other funds holding VIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ameriprise's VIA Position: Q4 2019 in Review

Ameriprise sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2019, closing a stake of 19,763 shares — an estimated $1.04M sold.

Ameriprise first reported a position in VIA in Q1 2019 and held it in 3 quarters. The position peaked at $1.04M in Q3 2019. 85 funds tracked by Wall St. Rank hold VIA as of Q4 2019.

Ameriprise reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Ameriprise sold 19,763 Via Renewables, Inc. Class A Common Stock shares in Q4 2019, an estimated $1.04M.
Ameriprise first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
Ameriprise's Via Renewables, Inc. Class A Common Stock position peaked at $1.04M in Q3 2019.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.