HF
STRZA

Hoxton Financial’s Starz - Series A STRZA Stock Holding History

Hoxton Financial’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
Q1 		$21K Hold
800
– – 0.01% 202
2015
Q4 		$27K Buy
+800
New +$28.5K 0.01% 180
2013
Q3 		– Sell
-34
Closed -$1K – 680
2013
Q2 		$1K Buy
+34
New +$764 ﹤0.01% 634

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hoxton Financial's STRZA Position: Q1 2016 in Review

Hoxton Financial held its Starz - Series A (STRZA) position steady in Q1 2016 at 800 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #202.

Hoxton Financial first reported a position in STRZA in Q2 2013 and has held it in 3 quarters since. The position peaked at $27K in Q4 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Hoxton Financial held 800 shares of Starz - Series A worth $21K as of Q1 2016.
  • Hoxton Financial left its Starz - Series A share count unchanged in Q1 2016.
  • Starz - Series A made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #202 holding.
  • Hoxton Financial first reported a position in Starz - Series A in Q2 2013 and has held it in 3 quarters since.
  • Hoxton Financial's Starz - Series A position peaked at $27K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.