Smith Group Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-37,196	Closed	-$2.97M	–	487
2017 Q1	$2.97M	Sell	37,196 -10,240	-22%	-$720K	0.09%	142
2016 Q4	$3.59M	Buy	+47,436	New	+$3.17M	0.11%	112

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 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 $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Smith Group Asset Management's VIA Position: Q2 2017 in Review

Smith Group Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2017, closing a stake of 37,196 shares — an estimated $2.97M sold.

Smith Group Asset Management first reported a position in VIA in Q4 2016 and held it in 2 quarters. The position peaked at $3.59M in Q4 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q2 2017.

Smith Group Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 37,196 Via Renewables, Inc. Class A Common Stock shares in Q2 2017, an estimated $2.97M.
Smith Group Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
Smith Group Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $3.59M in Q4 2016.
103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.