TDC
VIA

Thompson Davis & Co’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Thompson Davis & Co’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 		– Sell
-50
Closed -$3K – 1187
2015
Q4 		$3K Buy
+50
New +$2.23K ﹤0.01% 968

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
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

Thompson Davis & Co's VIA Position: Q1 2016 in Review

Thompson Davis & Co sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2016, closing a stake of 50 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in VIA in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 71 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • Thompson Davis & Co reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Via Renewables, Inc. Class A Common Stock shares in Q1 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Via Renewables, Inc. Class A Common Stock position peaked at $3K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.