BIM
VIA

Bogle Investment Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bogle Investment 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
2016
Q3 		– Sell
-38,438
Closed -$3.17M – 464
2016
Q2 		$3.17M Buy
38,438
+20,635
+116% +$1.45M 0.22% 139
2016
Q1 		$801K Buy
+17,803
New +$1.04M 0.05% 289

Other funds holding VIA

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogle Investment Management's VIA Position: Q3 2016 in Review

Bogle Investment Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2016, closing a stake of 38,438 shares — an estimated $3.17M sold.

Bogle Investment Management first reported a position in VIA in Q1 2016 and held it in 2 quarters. The position peaked at $3.17M in Q2 2016. 104 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • Bogle Investment Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 38,438 Via Renewables, Inc. Class A Common Stock shares in Q3 2016, an estimated $3.17M.
  • Bogle Investment Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 2 quarters.
  • Bogle Investment Management's Via Renewables, Inc. Class A Common Stock position peaked at $3.17M in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.