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

DZ Bank’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
2019 Q1	–	Sell	-22,154	Closed	-$810K	–	806
2018 Q4	$810K	Buy	+22,154	New	+$921K	﹤0.01%	531
2018 Q2	–	Sell	-415	Closed	-$24K	–	1118
2018 Q1	$24K	Sell	415 -11,040	-96%	-$588K	﹤0.01%	1048
2017 Q4	$710K	Sell	11,455 -88,543	-89%	-$5.82M	﹤0.01%	595
2017 Q3	$7.5M	Buy	99,998 +56,680	+131%	+$5.08M	0.03%	310
2017 Q2	$4.07M	Buy	43,318 +6,627	+18%	+$641K	0.02%	389
2017 Q1	$2.93M	Buy	36,691 +19,403	+112%	+$1.36M	0.01%	431
2016 Q4	$1.31M	Buy	+17,288	New	+$1.16M	0.01%	512

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DZ Bank's VIA Position: Q1 2019 in Review

DZ Bank sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2019, closing a stake of 22,154 shares — an estimated $810K sold.

DZ Bank first reported a position in VIA in Q4 2016 and held it in 7 quarters. The position peaked at $7.5M in Q3 2017. 85 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

DZ Bank reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
DZ Bank sold 22,154 Via Renewables, Inc. Class A Common Stock shares in Q1 2019, an estimated $810K.
DZ Bank first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
DZ Bank's Via Renewables, Inc. Class A Common Stock position peaked at $7.5M in Q3 2017.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.