FNBT
STRZA

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

FineMark National 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
Q4 		– Sell
-20
Closed -$1K – 1487
2014
Q3 		$1K Sell
20
-20
-50% -$599 ﹤0.01% 1379
2014
Q2 		$1K Sell
40
-96
-71% -$2.93K ﹤0.01% 1395
2014
Q1 		$4K Buy
136
+96
+240% +$2.92K ﹤0.01% 1225
2013
Q4 		$1K Hold
40
– – ﹤0.01% 1468
2013
Q3 		$1K Sell
40
-40
-50% -$986 ﹤0.01% 1413
2013
Q2 		$2K Buy
+80
New +$1.8K ﹤0.01% 1297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

FineMark National Bank & Trust's STRZA Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 20 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • FineMark National Bank & Trust reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 20 Starz - Series A shares in Q4 2014, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • FineMark National Bank & Trust's Starz - Series A position peaked at $4K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.