1919 Investment Counsel’s Starz - Series A STRZA Stock Holding History

1919 Investment Counsel’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12K	Sell	341 -8	-2%	-$240	﹤0.01%	871
2014 Q2	$11K	Buy	349 +55	+19%	+$1.68K	﹤0.01%	887
2014 Q1	$10K	Hold	294	–	–	﹤0.01%	880
2013 Q4	$9K	Sell	294 -1	-0.3%	-$29	﹤0.01%	883
2013 Q3	$9K	Hold	295	–	–	﹤0.01%	885
2013 Q2	$7K	Buy	+295	New	+$6.63K	﹤0.01%	899

Other funds holding STRZA

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

1919 Investment Counsel's STRZA Position: Q3 2014 in Review

1919 Investment Counsel reduced its Starz - Series A (STRZA) stake by 2.3% in Q3 2014, selling an estimated $240 and leaving 341 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

1919 Investment Counsel first reported a position in STRZA in Q2 2013 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

1919 Investment Counsel held 341 shares of Starz - Series A worth $12K as of Q3 2014.
1919 Investment Counsel sold 8 Starz - Series A shares in Q3 2014, an estimated $240.
Starz - Series A made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #871 holding.
1919 Investment Counsel first reported a position in Starz - Series A in Q2 2013 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.