Carroll Financial Associates’s Starz - Series A STRZA Stock Holding History

Carroll Financial Associates’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	-139	Closed	-$4K	–	1278
2016 Q3	$4K	Hold	139	–	–	﹤0.01%	1014
2016 Q2	$4K	Hold	139	–	–	﹤0.01%	998
2016 Q1	$3K	Hold	139	–	–	﹤0.01%	1023
2015 Q4	$4K	Buy	139 +8	+6%	+$285	﹤0.01%	938
2015 Q3	$4K	Hold	131	–	–	﹤0.01%	912
2015 Q2	$6K	Sell	131 -57	-30%	-$2.27K	﹤0.01%	837
2015 Q1	$6K	Sell	188 -152	-45%	-$4.77K	﹤0.01%	622
2014 Q4	$10K	Sell	340 -52	-13%	-$1.6K	0.01%	490
2014 Q3	$12K	Sell	392 -18	-4%	-$539	﹤0.01%	538
2014 Q2	$12K	Buy	410 +69	+20%	+$2.1K	﹤0.01%	577
2014 Q1	$11K	Hold	341	–	–	﹤0.01%	526
2013 Q4	$9K	Hold	341	–	–	﹤0.01%	532
2013 Q3	$9K	Hold	341	–	–	﹤0.01%	549
2013 Q2	$7K	Buy	+341	New	+$7.66K	﹤0.01%	473

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Carroll Financial Associates's STRZA Position: Q4 2016 in Review

Carroll Financial Associates sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 139 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q3 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Carroll Financial Associates reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 139 Starz - Series A shares in Q4 2016, an estimated $4K.
Carroll Financial Associates first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
Carroll Financial Associates's Starz - Series A position peaked at $12K in Q3 2014.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.