Ativo Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Ativo Capital 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
2017 Q4	–	Sell	-15,204	Closed	-$1.14M	–	244
2017 Q3	$1.14M	Hold	15,204	–	–	0.31%	150
2017 Q2	$1.43M	Sell	15,204 -1,000	-6%	-$96.7K	0.39%	92
2017 Q1	$1.29M	Hold	16,204	–	–	0.32%	119
2016 Q4	$1.23M	Hold	16,204	–	–	0.29%	122
2016 Q3	$1.18M	Hold	16,204	–	–	0.27%	118
2016 Q2	$1.34M	Buy	+16,204	New	+$1.14M	0.33%	93

Other funds holding VIA

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SMH

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

PCM

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

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ativo Capital Management's VIA Position: Q4 2017 in Review

Ativo Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2017, closing a stake of 15,204 shares — an estimated $1.14M sold.

Ativo Capital Management first reported a position in VIA in Q2 2016 and held it in 6 quarters. The position peaked at $1.43M in Q2 2017. 95 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

Ativo Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 15,204 Via Renewables, Inc. Class A Common Stock shares in Q4 2017, an estimated $1.14M.
Ativo Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 6 quarters.
Ativo Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.43M in Q2 2017.
95 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.