BlackRock Fund Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$4.92M	Buy	65,010 +9,748	+18%	+$652K	﹤0.01%	2942
2016 Q3	$4.02M	Buy	55,262 +2,633	+5%	+$183K	﹤0.01%	2943
2016 Q2	$4.35M	Buy	52,629 +21,389	+68%	+$1.5M	﹤0.01%	2874
2016 Q1	$1.41M	Sell	31,240 -2,180	-7%	-$128K	﹤0.01%	3151
2015 Q4	$1.73M	Buy	33,420 +667	+2%	+$29.7K	﹤0.01%	3175
2015 Q3	$1.35M	Sell	32,753 -1,979	-6%	-$79.4K	﹤0.01%	3181
2015 Q2	$1.37M	Buy	34,732 +2,131	+7%	+$73.5K	﹤0.01%	3196
2015 Q1	$1.2M	Sell	32,601 -88	-0.3%	-$3.2K	﹤0.01%	3202
2014 Q4	$1.15M	Buy	32,689 +6,220	+23%	+$242K	﹤0.01%	3215
2014 Q3	$1.15M	Buy	+26,469	New	+$1.15M	﹤0.01%	3184

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Fund Advisors's VIA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 18% in Q4 2016, buying an estimated $652K and bringing the position to 65,010 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

BlackRock Fund Advisors first reported a position in VIA in Q3 2014 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Fund Advisors held 65,010 shares of Via Renewables, Inc. Class A Common Stock worth $4.92M as of Q4 2016.
BlackRock Fund Advisors bought 9,748 Via Renewables, Inc. Class A Common Stock shares in Q4 2016, an estimated $652K.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2942 holding.
BlackRock Fund Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and has held it in 10 quarters since.
103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.