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
-420,200
Closed -$8.4M – 7629
2016
Q3 		$8.4M Buy
420,200
+360,200
+600% +$7.38M ﹤0.01% 2391
2016
Q2 		$1.21M Hold
60,000
– – ﹤0.01% 4029
2016
Q1 		$1.31M Buy
+60,000
New +$1.43M ﹤0.01% 3904
2015
Q4 		– Sell
-185,000
Closed -$6.81M – 7625
2015
Q3 		$6.81M Buy
185,000
+50,000
+37% +$1.89M ﹤0.01% 2569
2015
Q2 		$5M Buy
+135,000
New +$4.5M ﹤0.01% 2592
2015
Q1 		– Sell
-3,600
Closed -$115K – 7913
2014
Q4 		$115K Sell
3,600
-18,400
-84% -$601K ﹤0.01% 5790
2014
Q3 		$725K Sell
22,000
-30,400
-58% -$965K ﹤0.01% 4272
2014
Q2 		$1.5M Buy
52,400
+16,500
+46% +$444K ﹤0.01% 3629
2014
Q1 		$960K Buy
35,900
+9,600
+37% +$294K ﹤0.01% 3949
2013
Q4 		$833K Sell
26,300
-3,300
-11% -$109K ﹤0.01% 4273
2013
Q3 		$1.04M Buy
29,600
+13,400
+83% +$454K ﹤0.01% 3918
2013
Q2 		$445K Buy
+16,200
New +$424K ﹤0.01% 4872

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.