BHTS
STRZA

Bar Harbor Trust Services’s Starz - Series A STRZA Stock Holding History

Bar Harbor Trust Services’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
2014
Q4 		– Sell
-35,905
Closed -$1.19M – 101
2014
Q3 		$1.19M Hold
35,905
– – 0.53% 45
2014
Q2 		$1.07M Buy
+35,905
New +$1.1M 0.46% 53

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Bar Harbor Trust Services's STRZA Position: Q4 2014 in Review

Bar Harbor Trust Services sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 35,905 shares — an estimated $1.19M sold.

Bar Harbor Trust Services first reported a position in STRZA in Q2 2014 and held it in 2 quarters. The position peaked at $1.19M in Q3 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Bar Harbor Trust Services reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 35,905 Starz - Series A shares in Q4 2014, an estimated $1.19M.
  • Bar Harbor Trust Services first reported a position in Starz - Series A in Q2 2014 and held it in 2 quarters.
  • Bar Harbor Trust Services's Starz - Series A position peaked at $1.19M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.