Congress Asset Management’s Starz - Series A STRZA Stock Holding History

Congress Asset Management’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	-210,870	Closed	-$6.58M	–	271
2016 Q3	$6.58M	Sell	210,870 -23,957	-10%	-$738K	0.15%	113
2016 Q2	$7.03M	Sell	234,827 -23,372	-9%	-$622K	0.16%	108
2016 Q1	$6.8M	Sell	258,199 -118,178	-31%	-$3.24M	0.16%	108
2015 Q4	$12.6M	Buy	376,377 +4,285	+1%	+$153K	0.31%	85
2015 Q3	$13.9M	Buy	372,092 +8,754	+2%	+$351K	0.36%	83
2015 Q2	$16.2M	Buy	363,338 +9,660	+3%	+$385K	0.47%	82
2015 Q1	$12.2M	Buy	353,678 +6,931	+2%	+$218K	0.29%	87
2014 Q4	$10.3M	Buy	346,747 +111,520	+47%	+$3.44M	0.26%	87
2014 Q3	$7.78M	Buy	235,227 +10,996	+5%	+$329K	0.2%	97
2014 Q2	$6.68M	Buy	224,231 +30	+0%	+$915	0.17%	100
2014 Q1	$7.24M	Sell	224,201 -5,000	-2%	-$152K	0.18%	92
2013 Q4	$6.7M	Sell	229,201 -34,610	-13%	-$993K	0.18%	88
2013 Q3	$7.42M	Buy	263,811 +6,525	+3%	+$161K	0.21%	84
2013 Q2	$5.69M	Buy	+257,286	New	+$5.78M	0.17%	89

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

Congress Asset Management's STRZA Position: Q4 2016 in Review

Congress Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 210,870 shares — an estimated $6.58M sold.

Congress Asset Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $16.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Congress Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Congress Asset Management sold 210,870 Starz - Series A shares in Q4 2016, an estimated $6.58M.
Congress Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
Congress Asset Management's Starz - Series A position peaked at $16.2M in Q2 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Congress Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.