LPL Financial
VIA

LPL Financial’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

LPL Financial’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
Q1 		– Sell
-4,034
Closed -$212K – 3220
2015
Q4 		$212K Buy
+4,034
New +$180K ﹤0.01% 2781

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial's VIA Position: Q1 2016 in Review

LPL Financial sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2016, closing a stake of 4,034 shares — an estimated $212K sold.

LPL Financial first reported a position in VIA in Q4 2015 and held it in 1 quarter. The position peaked at $212K in Q4 2015. 71 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • LPL Financial reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 4,034 Via Renewables, Inc. Class A Common Stock shares in Q1 2016, an estimated $212K.
  • LPL Financial first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • LPL Financial's Via Renewables, Inc. Class A Common Stock position peaked at $212K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.