SCM
VIA

Sterling Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Sterling Capital 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
2016
Q4 		– Sell
-7,996
Closed -$582K – 1028
2016
Q3 		$582K Buy
+7,996
New +$557K 0.01% 718

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterling Capital Management's VIA Position: Q4 2016 in Review

Sterling Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2016, closing a stake of 7,996 shares — an estimated $582K sold.

Sterling Capital Management first reported a position in VIA in Q3 2016 and held it in 1 quarter. The position peaked at $582K in Q3 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • Sterling Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 7,996 Via Renewables, Inc. Class A Common Stock shares in Q4 2016, an estimated $582K.
  • Sterling Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2016 and held it in 1 quarter.
  • Sterling Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $582K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.