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

Cornerstone Capital Management Holdings’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	$1.21M	Buy	19,464 +400	+2%	+$26.3K	0.01%	864
2017 Q3	$1.43M	Buy	19,064 +4,360	+30%	+$391K	0.01%	854
2017 Q2	$1.38M	Sell	14,704 -5,200	-26%	-$503K	0.01%	829
2017 Q1	$1.59M	Sell	19,904 -31,398	-61%	-$2.21M	0.01%	805
2016 Q4	$3.88M	Sell	51,302 -6,401	-11%	-$428K	0.03%	549
2016 Q3	$4.2M	Buy	57,703 +29,520	+105%	+$2.06M	0.03%	517
2016 Q2	$2.33M	Buy	28,183 +18,520	+192%	+$1.3M	0.02%	690
2016 Q1	$435K	Buy	9,663 +8,240	+579%	+$483K	﹤0.01%	1068
2015 Q4	$74K	Buy	+1,423	New	+$63.4K	﹤0.01%	1340

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 $1.96B AUM 28.26% 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

Cornerstone Capital Management Holdings's VIA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 2.1% in Q4 2017, buying an estimated $26.3K and bringing the position to 19,464 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #864.

Cornerstone Capital Management Holdings first reported a position in VIA in Q4 2015 and has held it in 9 quarters since. The position peaked at $4.2M in Q3 2016. 95 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

Cornerstone Capital Management Holdings held 19,464 shares of Via Renewables, Inc. Class A Common Stock worth $1.21M as of Q4 2017.
Cornerstone Capital Management Holdings bought 400 Via Renewables, Inc. Class A Common Stock shares in Q4 2017, an estimated $26.3K.
Via Renewables, Inc. Class A Common Stock made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #864 holding.
Cornerstone Capital Management Holdings first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Via Renewables, Inc. Class A Common Stock position peaked at $4.2M in Q3 2016.
95 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2017.

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