B
VIA

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

Baird’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
2015
Q1 		$197K Sell
5,336
-3,218
-38% -$117K ﹤0.01% 1234
2014
Q4 		$301K Sell
8,554
-1,085
-11% -$42.3K ﹤0.01% 1098
2014
Q3 		$419K Buy
+9,639
New +$418K 0.01% 887

Other funds holding VIA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird's VIA Position: Q1 2015 in Review

Baird reduced its Via Renewables, Inc. Class A Common Stock (VIA) stake by 38% in Q1 2015, selling an estimated $117K and leaving 5,336 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Baird first reported a position in VIA in Q3 2014 and has held it in 3 quarters since. The position peaked at $419K in Q3 2014. 42 funds tracked by Wall St. Rank hold VIA as of Q1 2015.

  • Baird held 5,336 shares of Via Renewables, Inc. Class A Common Stock worth $197K as of Q1 2015.
  • Baird sold 3,218 Via Renewables, Inc. Class A Common Stock shares in Q1 2015, an estimated $117K.
  • Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1234 holding.
  • Baird first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and has held it in 3 quarters since.
  • Baird's Via Renewables, Inc. Class A Common Stock position peaked at $419K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.