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

Systematic Financial 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 Q3	–	Sell	-4,200	Closed	-$395K	–	670
2017 Q2	$395K	Sell	4,200 -8,660	-67%	-$837K	0.01%	611
2017 Q1	$1.03M	Sell	12,860 -17,920	-58%	-$1.26M	0.02%	590
2016 Q4	$2.33M	Sell	30,780 -3,640	-11%	-$243K	0.04%	337
2016 Q3	$2.51M	Buy	34,420 +12,860	+60%	+$896K	0.04%	320
2016 Q2	$1.78M	Buy	+21,560	New	+$1.52M	0.02%	412

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SIM

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Systematic Financial Management's VIA Position: Q3 2017 in Review

Systematic Financial Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2017, closing a stake of 4,200 shares — an estimated $395K sold.

Systematic Financial Management first reported a position in VIA in Q2 2016 and held it in 5 quarters. The position peaked at $2.51M in Q3 2016. 98 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

Systematic Financial Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Systematic Financial Management sold 4,200 Via Renewables, Inc. Class A Common Stock shares in Q3 2017, an estimated $395K.
Systematic Financial Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 5 quarters.
Systematic Financial Management's Via Renewables, Inc. Class A Common Stock position peaked at $2.51M in Q3 2016.
98 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.