DADC
STRZA

D.A. Davidson & Co’s Starz - Series A STRZA Stock Holding History

D.A. Davidson & Co’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
-18,638
Closed -$579K – 2594
2016
Q3 		$579K Sell
18,638
-5,642
-23% -$174K 0.01% 589
2016
Q2 		$723K Sell
24,280
-1,023
-4% -$27.2K 0.02% 462
2016
Q1 		$665K Sell
25,303
-4,984
-16% -$137K 0.02% 466
2015
Q4 		$1.01M Buy
30,287
+360
+1% +$12.8K 0.03% 393
2015
Q3 		$1.12M Buy
29,927
+10,289
+52% +$412K 0.04% 366
2015
Q2 		$877K Sell
19,638
-629
-3% -$25K 0.03% 438
2015
Q1 		$695K Sell
20,267
-19
-0.1% -$596 0.02% 492
2014
Q4 		$601K Buy
20,286
+289
+1% +$8.9K 0.02% 530
2014
Q3 		$660K Buy
19,997
+622
+3% +$18.6K 0.02% 513
2014
Q2 		$576K Buy
19,375
+74
+0.4% +$2.26K 0.02% 559
2014
Q1 		$622K Buy
19,301
+1,228
+7% +$37.3K 0.02% 536
2013
Q4 		$526K Buy
18,073
+558
+3% +$16K 0.02% 569
2013
Q3 		$491K Buy
17,515
+730
+4% +$18K 0.02% 510
2013
Q2 		$369K Buy
+16,785
New +$377K 0.02% 533

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
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
OC
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

D.A. Davidson & Co's STRZA Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 18,638 shares — an estimated $579K sold.

D.A. Davidson & Co first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $1.12M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,638 Starz - Series A shares in Q4 2016, an estimated $579K.
  • D.A. Davidson & Co first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Starz - Series A position peaked at $1.12M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.