WealthTrust-Arizona’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$5K	Buy	140 +3	+2%	+$125	﹤0.01%	488
2018 Q3	$6K	Buy	137 +3	+2%	+$132	﹤0.01%	491
2018 Q2	$7K	Buy	134 +3	+2%	+$162	﹤0.01%	472
2018 Q1	$8K	Buy	131 +2	+2%	+$107	﹤0.01%	444
2017 Q4	$8K	Buy	129 +2	+2%	+$131	﹤0.01%	448
2017 Q3	$10K	Buy	127 +1	+0.8%	+$90	0.01%	401
2017 Q2	$12K	Buy	126 +41	+48%	+$3.96K	0.01%	368
2017 Q1	$7K	Buy	85 +1	+1%	+$70	﹤0.01%	448
2016 Q4	$6K	Hold	84	–	–	﹤0.01%	460
2016 Q3	$6K	Buy	84 +80	+2,000%	+$5.57K	﹤0.01%	461
2016 Q2	$0	Sell	4 -36	-90%	-$2.53K	﹤0.01%	621
2016 Q1	$2K	Buy	+40	New	+$2.34K	﹤0.01%	543

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

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

Millennium Management New York $240B AUM 35.51% 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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

WealthTrust-Arizona's VIA Position: Q4 2018 in Review

WealthTrust-Arizona increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 2.2% in Q4 2018, buying an estimated $125 and bringing the position to 140 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

WealthTrust-Arizona first reported a position in VIA in Q1 2016 and has held it in 12 quarters since. The position peaked at $12K in Q2 2017. 96 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

WealthTrust-Arizona held 140 shares of Via Renewables, Inc. Class A Common Stock worth $5K as of Q4 2018.
WealthTrust-Arizona bought 3 Via Renewables, Inc. Class A Common Stock shares in Q4 2018, an estimated $125.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #488 holding.
WealthTrust-Arizona first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and has held it in 12 quarters since.
WealthTrust-Arizona's Via Renewables, Inc. Class A Common Stock position peaked at $12K in Q2 2017.
96 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.