Baltimore-Washington Financial Advisors’s Starz - Series A STRZA Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-1,132	Closed	-$42K	–	298
2015 Q3	$42K	Buy	1,132 +32	+3%	+$1.28K	0.01%	132
2015 Q2	$49K	Hold	1,100	–	–	0.01%	130
2015 Q1	$38K	Hold	1,100	–	–	0.01%	152
2014 Q4	$33K	Hold	1,100	–	–	0.01%	152
2014 Q3	$36K	Sell	1,100 -800	-42%	-$23.9K	0.01%	154
2014 Q2	$57K	Buy	1,900 +800	+73%	+$24.4K	0.02%	150
2014 Q1	$36K	Sell	1,100 -800	-42%	-$24.3K	0.01%	152
2013 Q4	$56K	Buy	+1,900	New	+$54.5K	0.02%	154

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baltimore-Washington Financial Advisors's STRZA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 1,132 shares — an estimated $42K sold.

Baltimore-Washington Financial Advisors first reported a position in STRZA in Q4 2013 and held it in 8 quarters. The position peaked at $57K in Q2 2014. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,132 Starz - Series A shares in Q4 2015, an estimated $42K.
Baltimore-Washington Financial Advisors first reported a position in Starz - Series A in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Starz - Series A position peaked at $57K in Q2 2014.
278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.