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

Teachers 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
2019 Q1	$189K	Hold	4,253	–	–	﹤0.01%	2853
2018 Q4	$158K	Hold	4,253	–	–	﹤0.01%	2891
2018 Q3	$175K	Sell	4,253 -254	-6%	-$11.2K	﹤0.01%	2962
2018 Q2	$220K	Buy	4,507 +58	+1%	+$3.13K	﹤0.01%	2967
2018 Q1	$264K	Buy	4,449 +22	+0.5%	+$1.17K	﹤0.01%	2795
2017 Q4	$274K	Buy	4,427 +128	+3%	+$8.41K	﹤0.01%	2838
2017 Q3	$322K	Sell	4,299 -2	-0%	-$179	﹤0.01%	2790
2017 Q2	$404K	Sell	4,301 -1,431	-25%	-$138K	﹤0.01%	2698
2017 Q1	$458K	Buy	5,732 +350	+7%	+$24.6K	﹤0.01%	2579
2016 Q4	$408K	Buy	5,382 +2,677	+99%	+$179K	﹤0.01%	2637
2016 Q3	$197K	Buy	2,705 +102	+4%	+$7.11K	﹤0.01%	2895
2016 Q2	$215K	Sell	2,603 -548	-17%	-$38.5K	﹤0.01%	2868
2016 Q1	$142K	Buy	3,151 +449	+17%	+$26.3K	﹤0.01%	2883
2015 Q4	$140K	Buy	2,702 +807	+43%	+$36K	﹤0.01%	2963
2015 Q3	$78K	Hold	1,895	–	–	﹤0.01%	3039
2015 Q2	$75K	Buy	1,895 +776	+69%	+$26.8K	﹤0.01%	3064
2015 Q1	$41K	Hold	1,119	–	–	﹤0.01%	3084
2014 Q4	$39K	Hold	1,119	–	–	﹤0.01%	3113
2014 Q3	$49K	Buy	+1,119	New	+$48.6K	﹤0.01%	3098

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

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Teachers Advisors's VIA Position: Q1 2019 in Review

Teachers Advisors held its Via Renewables, Inc. Class A Common Stock (VIA) position steady in Q1 2019 at 4,253 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Teachers Advisors first reported a position in VIA in Q3 2014 and has held it in 19 quarters since. The position peaked at $458K in Q1 2017. 85 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

Teachers Advisors held 4,253 shares of Via Renewables, Inc. Class A Common Stock worth $189K as of Q1 2019.
Teachers Advisors left its Via Renewables, Inc. Class A Common Stock share count unchanged in Q1 2019.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2853 holding.
Teachers Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and has held it in 19 quarters since.
Teachers Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $458K in Q1 2017.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.