FCBT
STRZA

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

First Citizens 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
Q1 		– Sell
-24,645
Closed -$721K – 368
2013
Q4 		$721K Sell
24,645
-11,091
-31% -$318K 0.07% 195
2013
Q3 		$1M Buy
35,736
+25,723
+257% +$634K 0.04% 414
2013
Q2 		$221K Buy
+10,013
New +$225K 0.01% 965

Other funds holding STRZA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Citizens Bank & Trust's STRZA Position: Q1 2014 in Review

First Citizens Bank & Trust sold out of Starz - Series A (STRZA) in Q1 2014, closing a stake of 24,645 shares — an estimated $721K sold.

First Citizens Bank & Trust first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q3 2013. 275 funds tracked by Wall St. Rank hold STRZA as of Q1 2014.

  • First Citizens Bank & Trust reported no remaining Starz - Series A position as of Q1 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 24,645 Starz - Series A shares in Q1 2014, an estimated $721K.
  • First Citizens Bank & Trust first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's Starz - Series A position peaked at $1M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2014.

Based on First Citizens Bank & Trust's 13F filing for Q1 2014, filed 10 Apr 2014.