Highland Capital Management (Tennessee)’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-2,067	Closed	-$194K	–	386
2017 Q2	$194K	Buy	+2,067	New	+$200K	0.02%	346
2016 Q4	–	Sell	-2,755	Closed	-$201K	–	343
2016 Q3	$201K	Sell	2,755 -1,943	-41%	-$135K	0.02%	320
2016 Q2	$388K	Buy	+4,698	New	+$330K	0.03%	279

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

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

Highland Capital Management (Tennessee)'s VIA Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2017, closing a stake of 2,067 shares — an estimated $194K sold.

Highland Capital Management (Tennessee) first reported a position in VIA in Q2 2016 and held it in 3 quarters. The position peaked at $388K in Q2 2016. 98 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

Highland Capital Management (Tennessee) reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 2,067 Via Renewables, Inc. Class A Common Stock shares in Q3 2017, an estimated $194K.
Highland Capital Management (Tennessee) first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s Via Renewables, Inc. Class A Common Stock position peaked at $388K in Q2 2016.
98 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.