Russell Frank Company’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Russell Frank Company’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	$1.06M	Buy	23,564 +17,042	+261%	+$998K	﹤0.01%	2144
2015 Q4	$336K	Buy	6,522 +4,538	+229%	+$202K	﹤0.01%	2587
2015 Q3	$82K	Sell	1,984 -992	-33%	-$39.8K	﹤0.01%	2849
2015 Q2	$117K	Buy	2,976 +992	+50%	+$34.2K	﹤0.01%	2885
2015 Q1	$73K	Buy	+1,984	New	+$72.2K	﹤0.01%	2777

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Russell Frank Company's VIA Position: Q1 2016 in Review

Russell Frank Company increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 261% in Q1 2016, buying an estimated $998K and bringing the position to 23,564 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Russell Frank Company first reported a position in VIA in Q1 2015 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

Russell Frank Company held 23,564 shares of Via Renewables, Inc. Class A Common Stock worth $1.06M as of Q1 2016.
Russell Frank Company bought 17,042 Via Renewables, Inc. Class A Common Stock shares in Q1 2016, an estimated $998K.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2144 holding.
Russell Frank Company first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2015 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.