Nationwide Fund Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Nationwide Fund Advisors’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	–	Sell	-15,146	Closed	-$1.14M	–	2289
2017 Q3	$1.14M	Buy	15,146 +1,940	+15%	+$174K	﹤0.01%	1711
2017 Q2	$1.24M	Buy	13,206 +103	+0.8%	+$9.96K	0.01%	1661
2017 Q1	$1.05M	Sell	13,103 -515	-4%	-$36.2K	﹤0.01%	1725
2016 Q4	$1.03M	Sell	13,618 -600	-4%	-$40.1K	﹤0.01%	1757
2016 Q3	$1.03M	Sell	14,218 -2,006	-12%	-$140K	﹤0.01%	1768
2016 Q2	$1.34M	Sell	16,224 -4,724	-23%	-$332K	0.01%	1564
2016 Q1	$943K	Buy	20,948 +10,962	+110%	+$642K	﹤0.01%	1752
2015 Q4	$517K	Sell	9,986 -160	-2%	-$7.13K	﹤0.01%	2106
2015 Q3	$420K	Buy	10,146 +2,480	+32%	+$99.5K	﹤0.01%	2215
2015 Q2	$302K	Buy	7,666 +4,666	+156%	+$161K	﹤0.01%	2499
2015 Q1	$111K	Buy	3,000 +1,120	+60%	+$40.8K	﹤0.01%	2940
2014 Q4	$66K	Buy	1,880 +1,643	+693%	+$64K	﹤0.01%	2994
2014 Q3	$10K	Buy	+237	New	+$10.3K	﹤0.01%	3237

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

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 $41.6M AUM 80.97% 1-Year Est. Return

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

Nationwide Fund Advisors's VIA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2017, closing a stake of 15,146 shares — an estimated $1.14M sold.

Nationwide Fund Advisors first reported a position in VIA in Q3 2014 and held it in 13 quarters. The position peaked at $1.34M in Q2 2016. 95 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 15,146 Via Renewables, Inc. Class A Common Stock shares in Q4 2017, an estimated $1.14M.
Nationwide Fund Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 13 quarters.
Nationwide Fund Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $1.34M in Q2 2016.
95 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.