Bank of America
LGF

Bank of America’s Lions Gate Entertainment LGF Stock Holding History

Bank of America’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-159,657
Closed -$3.19M – 7630
2016
Q3 		$3.19M Sell
159,657
-4,445
-3% -$91K ﹤0.01% 3243
2016
Q2 		$3.32M Buy
164,102
+2,509
+2% +$52.6K ﹤0.01% 3173
2016
Q1 		$3.53M Sell
161,593
-179,547
-53% -$4.28M ﹤0.01% 3077
2015
Q4 		$11.1M Buy
341,140
+96,938
+40% +$3.57M ﹤0.01% 2178
2015
Q3 		$8.99M Buy
244,202
+162,382
+198% +$6.13M ﹤0.01% 2322
2015
Q2 		$3.03M Buy
81,820
+8,717
+12% +$291K ﹤0.01% 3069
2015
Q1 		$2.48M Sell
73,103
-52,583
-42% -$1.65M ﹤0.01% 3049
2014
Q4 		$4.02M Buy
125,686
+64,843
+107% +$2.12M ﹤0.01% 2748
2014
Q3 		$2.01M Buy
60,843
+17,578
+41% +$558K ﹤0.01% 3379
2014
Q2 		$1.24M Sell
43,265
-34,972
-45% -$941K ﹤0.01% 3801
2014
Q1 		$2.09M Buy
78,237
+21,428
+38% +$657K ﹤0.01% 3179
2013
Q4 		$1.8M Sell
56,809
-23,673
-29% -$781K ﹤0.01% 3418
2013
Q3 		$2.82M Sell
80,482
-101,478
-56% -$3.44M ﹤0.01% 2913
2013
Q2 		$5M Buy
+181,960
New +$4.77M ﹤0.01% 2283

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Bank of America's LGF Position: Q4 2016 in Review

Bank of America sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 159,657 shares — an estimated $3.19M sold.

Bank of America first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Bank of America reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 159,657 Lions Gate Entertainment shares in Q4 2016, an estimated $3.19M.
  • Bank of America first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Bank of America's Lions Gate Entertainment position peaked at $11.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.