Brown Advisory’s Starz - Series A STRZA Stock Holding History

Brown Advisory’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 Q3	–	Sell	-7,651	Closed	-$229K	–	1126
2016 Q2	$229K	Buy	+7,651	New	+$204K	﹤0.01%	937
2016 Q1	–	Sell	-7,628	Closed	-$256K	–	1048
2015 Q4	$256K	Sell	7,628 -160,897	-95%	-$5.74M	﹤0.01%	839
2015 Q3	$6.29M	Sell	168,525 -155,304	-48%	-$6.23M	0.02%	326
2015 Q2	$14.5M	Sell	323,829 -250,220	-44%	-$9.96M	0.05%	235
2015 Q1	$19.8M	Buy	574,049 +76,779	+15%	+$2.41M	0.06%	195
2014 Q4	$14.8M	Buy	497,270 +29,881	+6%	+$920K	0.05%	226
2014 Q3	$15.5M	Buy	467,389 +2,270	+0.5%	+$68K	0.05%	219
2014 Q2	$13.9M	Buy	465,119 +19,103	+4%	+$583K	0.04%	228
2014 Q1	$14.4M	Sell	446,016 -26,712	-6%	-$812K	0.05%	223
2013 Q4	$13.8M	Sell	472,728 -26,185	-5%	-$751K	0.04%	214
2013 Q3	$14M	Buy	498,913 +61,404	+14%	+$1.51M	0.05%	202
2013 Q2	$9.67M	Buy	+437,509	New	+$9.83M	0.04%	229

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Brown Advisory's STRZA Position: Q3 2016 in Review

Brown Advisory sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 7,651 shares — an estimated $229K sold.

Brown Advisory first reported a position in STRZA in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q1 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Brown Advisory reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 7,651 Starz - Series A shares in Q3 2016, an estimated $229K.
Brown Advisory first reported a position in Starz - Series A in Q2 2013 and held it in 12 quarters.
Brown Advisory's Starz - Series A position peaked at $19.8M in Q1 2015.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.