UR
VIA

USCA RIA’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

USCA RIA’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
Q3 		– Sell
-6,480
Closed -$535K – 395
2016
Q2 		$535K Buy
+6,480
New +$456K 0.09% 221
2014
Q4 		– Sell
-5,280
Closed -$229K – 354
2014
Q3 		$229K Buy
+5,280
New +$229K 0.07% 279

Other funds holding VIA

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

USCA RIA's VIA Position: Q3 2016 in Review

USCA RIA sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2016, closing a stake of 6,480 shares — an estimated $535K sold.

USCA RIA first reported a position in VIA in Q3 2014 and held it in 2 quarters. The position peaked at $535K in Q2 2016. 104 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • USCA RIA reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • USCA RIA sold 6,480 Via Renewables, Inc. Class A Common Stock shares in Q3 2016, an estimated $535K.
  • USCA RIA first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 2 quarters.
  • USCA RIA's Via Renewables, Inc. Class A Common Stock position peaked at $535K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.