BB&T Securities’s Starz - Series A STRZA Stock Holding History

BB&T Securities’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 Q3	–	Sell	-5,011	Closed	-$224K	–	1184
2015 Q2	$224K	Buy	+5,011	New	+$199K	﹤0.01%	1004

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

BB&T Securities's STRZA Position: Q3 2015 in Review

BB&T Securities sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 5,011 shares — an estimated $224K sold.

BB&T Securities first reported a position in STRZA in Q2 2015 and held it in 1 quarter. The position peaked at $224K in Q2 2015. 288 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

BB&T Securities reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 5,011 Starz - Series A shares in Q3 2015, an estimated $224K.
BB&T Securities first reported a position in Starz - Series A in Q2 2015 and held it in 1 quarter.
BB&T Securities's Starz - Series A position peaked at $224K in Q2 2015.
288 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.