WP
VIA

WealthPLAN Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

WealthPLAN Partners’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 		$142K Sell
2,094
-2,045
-49% -$142K 0.05% 189
2016
Q2 		$171K Buy
+4,139
New +$291K 0.02% 423

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 $1.81T AUM 41.13% 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 $226B AUM 44.75% 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 $51.2M AUM 87.14% 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 $617B AUM 30.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WealthPLAN Partners's VIA Position: Q3 2016 in Review

WealthPLAN Partners reduced its Via Renewables, Inc. Class A Common Stock (VIA) stake by 49% in Q3 2016, selling an estimated $142K and leaving 2,094 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #189.

WealthPLAN Partners first reported a position in VIA in Q2 2016 and has held it in 2 quarters since. The position peaked at $171K in Q2 2016. 104 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • WealthPLAN Partners held 2,094 shares of Via Renewables, Inc. Class A Common Stock worth $142K as of Q3 2016.
  • WealthPLAN Partners sold 2,045 Via Renewables, Inc. Class A Common Stock shares in Q3 2016, an estimated $142K.
  • Via Renewables, Inc. Class A Common Stock made up 0.05% of WealthPLAN Partners's portfolio in Q3 2016, its #189 holding.
  • WealthPLAN Partners first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and has held it in 2 quarters since.
  • WealthPLAN Partners's Via Renewables, Inc. Class A Common Stock position peaked at $171K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.