CBT
STRZA

Central Bank & Trust’s Starz - Series A STRZA Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-70
Closed -$2K – 344
2014
Q2 		$2K Buy
+70
New +$2.14K ﹤0.01% 298
2014
Q1 		– Sell
-70
Closed -$2K – 323
2013
Q4 		$2K Hold
70
– – ﹤0.01% 298
2013
Q3 		$2K Hold
70
– – ﹤0.01% 300
2013
Q2 		$2.05K Buy
+70
New +$1.57K ﹤0.01% 302

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Central Bank & Trust's STRZA Position: Q3 2014 in Review

Central Bank & Trust sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 70 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in STRZA in Q2 2013 and held it in 4 quarters. The position peaked at $2.05K in Q2 2013. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Central Bank & Trust reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 70 Starz - Series A shares in Q3 2014, an estimated $2K.
  • Central Bank & Trust first reported a position in Starz - Series A in Q2 2013 and held it in 4 quarters.
  • Central Bank & Trust's Starz - Series A position peaked at $2.05K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.