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

Baird Financial 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
2018 Q4	–	Sell	-3,100	Closed	-$128K	–	1377
2018 Q3	$128K	Buy	3,100 +260	+9%	+$11.4K	﹤0.01%	1309
2018 Q2	$138K	Buy	+2,840	New	+$153K	﹤0.01%	1261
2016 Q2	–	Sell	-17,626	Closed	-$793K	–	1269
2016 Q1	$793K	Sell	17,626 -156	-0.9%	-$9.14K	0.01%	787
2015 Q4	$921K	Sell	17,782 -1,488	-8%	-$66.3K	0.01%	725
2015 Q3	$797K	Sell	19,270 -1,909	-9%	-$76.6K	0.01%	774
2015 Q2	$834K	Buy	+21,179	New	+$731K	0.01%	800

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Baird Financial Group's VIA Position: Q4 2018 in Review

Baird Financial Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2018, closing a stake of 3,100 shares — an estimated $128K sold.

Baird Financial Group first reported a position in VIA in Q2 2015 and held it in 6 quarters. The position peaked at $921K in Q4 2015. 96 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

Baird Financial Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Baird Financial Group sold 3,100 Via Renewables, Inc. Class A Common Stock shares in Q4 2018, an estimated $128K.
Baird Financial Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2015 and held it in 6 quarters.
Baird Financial Group's Via Renewables, Inc. Class A Common Stock position peaked at $921K in Q4 2015.
96 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.