Wellington Management Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Wellington Management Group’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
2017 Q2	–	Sell	-3,121	Closed	-$249K	–	2321
2017 Q1	$249K	Sell	3,121 -16	-0.5%	-$1.13K	﹤0.01%	2179
2016 Q4	$237K	Hold	3,137	–	–	﹤0.01%	2113
2016 Q3	$229K	Buy	3,137 +108	+4%	+$7.53K	﹤0.01%	2118
2016 Q2	$250K	Sell	3,029 -14,037	-82%	-$987K	﹤0.01%	2023
2016 Q1	$768K	Sell	17,066 -36,920	-68%	-$2.16M	﹤0.01%	1864
2015 Q4	$2.8M	Sell	53,986 -16,426	-23%	-$732K	﹤0.01%	1533
2015 Q3	$2.91M	Sell	70,412 -16,169	-19%	-$649K	﹤0.01%	1513
2015 Q2	$3.41M	Buy	86,581 +1,631	+2%	+$56.3K	﹤0.01%	1521
2015 Q1	$3.13M	Buy	84,950 +4,920	+6%	+$179K	﹤0.01%	1577
2014 Q4	$2.82M	Buy	80,030 +37,572	+88%	+$1.46M	﹤0.01%	1598
2014 Q3	$1.84M	Buy	+42,458	New	+$1.84M	﹤0.01%	1697

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group's VIA Position: Q2 2017 in Review

Wellington Management Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2017, closing a stake of 3,121 shares — an estimated $249K sold.

Wellington Management Group first reported a position in VIA in Q3 2014 and held it in 11 quarters. The position peaked at $3.41M in Q2 2015. 103 funds tracked by Wall St. Rank hold VIA as of Q2 2017.

Wellington Management Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 3,121 Via Renewables, Inc. Class A Common Stock shares in Q2 2017, an estimated $249K.
Wellington Management Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 11 quarters.
Wellington Management Group's Via Renewables, Inc. Class A Common Stock position peaked at $3.41M in Q2 2015.
103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.