Bank of America
STRZA

Bank of America’s Starz - Series A STRZA Stock Holding History

Bank of America’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
Q4 		– Sell
-298,530
Closed -$9.31M – 7692
2016
Q3 		$9.31M Buy
298,530
+53,718
+22% +$1.66M ﹤0.01% 2295
2016
Q2 		$7.32M Sell
244,812
-88,367
-27% -$2.35M ﹤0.01% 2478
2016
Q1 		$8.77M Buy
333,179
+111,609
+50% +$3.06M ﹤0.01% 2271
2015
Q4 		$7.42M Buy
221,570
+14,440
+7% +$515K ﹤0.01% 2552
2015
Q3 		$7.73M Buy
207,130
+165,465
+397% +$6.63M ﹤0.01% 2452
2015
Q2 		$1.86M Sell
41,665
-29,451
-41% -$1.17M ﹤0.01% 3542
2015
Q1 		$2.45M Sell
71,116
-3,005
-4% -$94.3K ﹤0.01% 3058
2014
Q4 		$2.2M Buy
74,121
+20
+0% +$616 ﹤0.01% 3286
2014
Q3 		$2.45M Sell
74,101
-111,133
-60% -$3.33M ﹤0.01% 3201
2014
Q2 		$5.52M Buy
185,234
+121,772
+192% +$3.71M ﹤0.01% 2480
2014
Q1 		$2.05M Sell
63,462
-14,944
-19% -$454K ﹤0.01% 3197
2013
Q4 		$2.29M Sell
78,406
-3,690
-4% -$106K ﹤0.01% 3187
2013
Q3 		$2.31M Sell
82,096
-23,482
-22% -$579K ﹤0.01% 3123
2013
Q2 		$2.33M Buy
+105,578
New +$2.37M ﹤0.01% 3038

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Bank of America sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 298,530 shares — an estimated $9.31M sold.

Bank of America first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $9.31M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Bank of America reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 298,530 Starz - Series A shares in Q4 2016, an estimated $9.31M.
  • Bank of America first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Bank of America's Starz - Series A position peaked at $9.31M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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