Fuller & Thaler Asset Management
STRZA

Fuller & Thaler Asset Management’s Starz - Series A STRZA Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-4,500
Closed -$135K – 894
2016
Q2 		$135K Buy
+4,500
New +$120K ﹤0.01% 379
2014
Q4 		– Sell
-2,600
Closed -$86K – 692
2014
Q3 		$86K Buy
+2,600
New +$77.8K ﹤0.01% 563
2014
Q1 		– Sell
-2,600
Closed -$76K – 784
2013
Q4 		$76K Hold
2,600
– – ﹤0.01% 580
2013
Q3 		$73K Buy
+2,600
New +$64.1K ﹤0.01% 583

Other funds holding STRZA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fuller & Thaler Asset Management's STRZA Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 4,500 shares — an estimated $135K sold.

Fuller & Thaler Asset Management first reported a position in STRZA in Q3 2013 and held it in 4 quarters. The position peaked at $135K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,500 Starz - Series A shares in Q3 2016, an estimated $135K.
  • Fuller & Thaler Asset Management first reported a position in Starz - Series A in Q3 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Starz - Series A position peaked at $135K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.