Advisory Services Network’s Starz - Series A STRZA Stock Holding History

Advisory Services Network’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
2016 Q3	$0	Hold	15	–	–	﹤0.01%	2157
2016 Q2	$0	Hold	15	–	–	﹤0.01%	2041
2016 Q1	$0	Hold	15	–	–	﹤0.01%	1878
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	1500
2015 Q3	$1K	Buy	15 +8	+114%	+$321	﹤0.01%	1487
2015 Q2	$0	Buy	+7	New	+$279	﹤0.01%	1575
2015 Q1	–	Sell	-3,010	Closed	-$86K	–	1392
2014 Q4	$86K	Buy	+3,010	New	+$92.7K	0.03%	354

Other funds holding STRZA

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Advisory Services Network's STRZA Position: Q3 2016 in Review

Advisory Services Network held its Starz - Series A (STRZA) position steady in Q3 2016 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Advisory Services Network first reported a position in STRZA in Q4 2014 and has held it in 7 quarters since. The position peaked at $86K in Q4 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Advisory Services Network held 15 shares of Starz - Series A worth $0 as of Q3 2016.
Advisory Services Network left its Starz - Series A share count unchanged in Q3 2016.
Starz - Series A made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #2157 holding.
Advisory Services Network first reported a position in Starz - Series A in Q4 2014 and has held it in 7 quarters since.
Advisory Services Network's Starz - Series A position peaked at $86K in Q4 2014.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.