JIR
VIA

James Investment Research’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

James Investment Research’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
Q1 		– Sell
-37,743
Closed -$2.86M – 713
2016
Q4 		$2.86M Buy
37,743
+5,616
+17% +$375K 0.07% 195
2016
Q3 		$2.34M Buy
32,127
+4,500
+16% +$314K 0.06% 194
2016
Q2 		$2.28M Buy
27,627
+5,300
+24% +$373K 0.06% 196
2016
Q1 		$1M Buy
+22,327
New +$1.31M 0.02% 212

Other funds holding VIA

JP Morgan Chase
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

James Investment Research's VIA Position: Q1 2017 in Review

James Investment Research sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2017, closing a stake of 37,743 shares — an estimated $2.86M sold.

James Investment Research first reported a position in VIA in Q1 2016 and held it in 4 quarters. The position peaked at $2.86M in Q4 2016. 101 funds tracked by Wall St. Rank hold VIA as of Q1 2017.

  • James Investment Research reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • James Investment Research sold 37,743 Via Renewables, Inc. Class A Common Stock shares in Q1 2017, an estimated $2.86M.
  • James Investment Research first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 4 quarters.
  • James Investment Research's Via Renewables, Inc. Class A Common Stock position peaked at $2.86M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.