GT
STRZA

Glenmede Trust’s Starz - Series A STRZA Stock Holding History

Glenmede 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
2016
Q4 		– Sell
-1,725
Closed -$53K – 2756
2016
Q3 		$53K Hold
1,725
– – ﹤0.01% 1598
2016
Q2 		$50K Hold
1,725
– – ﹤0.01% 1577
2016
Q1 		$44K Sell
1,725
-484
-22% -$13.3K ﹤0.01% 1562
2015
Q4 		$73K Buy
2,209
+484
+28% +$17.3K ﹤0.01% 1449
2015
Q3 		$63K Hold
1,725
– – ﹤0.01% 1513
2015
Q2 		$76K Hold
1,725
– – ﹤0.01% 1493
2015
Q1 		$58K Sell
1,725
-7,560
-81% -$237K ﹤0.01% 1632
2014
Q4 		$275K Buy
9,285
+38
+0.4% +$1.17K ﹤0.01% 1167
2014
Q3 		$304K Sell
9,247
-480
-5% -$14.4K ﹤0.01% 1054
2014
Q2 		$289K Sell
9,727
-384
-4% -$11.7K ﹤0.01% 1049
2014
Q1 		$325K Sell
10,111
-140
-1% -$4.25K ﹤0.01% 1021
2013
Q4 		$299K Sell
10,251
-704
-6% -$20.2K ﹤0.01% 1025
2013
Q3 		$307K Buy
10,955
+555
+5% +$13.7K ﹤0.01% 1000
2013
Q2 		$229K Buy
+10,400
New +$234K ﹤0.01% 1028

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

Glenmede Trust's STRZA Position: Q4 2016 in Review

Glenmede Trust sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 1,725 shares — an estimated $53K sold.

Glenmede Trust first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $325K in Q1 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Glenmede Trust reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 1,725 Starz - Series A shares in Q4 2016, an estimated $53K.
  • Glenmede Trust first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Glenmede Trust's Starz - Series A position peaked at $325K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.