PNC Financial Services Group
STRZA

PNC Financial Services Group’s Starz - Series A STRZA Stock Holding History

PNC Financial Services Group’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
-33,264
Closed -$1.04M – 4231
2016
Q3 		$1.04M Buy
33,264
+1,939
+6% +$59.8K ﹤0.01% 1251
2016
Q2 		$938K Buy
31,325
+3,657
+13% +$97.3K ﹤0.01% 1274
2016
Q1 		$729K Buy
27,668
+2,688
+11% +$73.6K ﹤0.01% 1391
2015
Q4 		$837K Sell
24,980
-8,983
-26% -$320K ﹤0.01% 1283
2015
Q3 		$1.27M Buy
33,963
+873
+3% +$35K ﹤0.01% 1141
2015
Q2 		$1.48M Sell
33,090
-916
-3% -$36.5K ﹤0.01% 1097
2015
Q1 		$1.17M Buy
34,006
+154
+0.5% +$4.83K ﹤0.01% 1193
2014
Q4 		$1M Buy
33,852
+24,658
+268% +$760K ﹤0.01% 1202
2014
Q3 		$305K Buy
9,194
+3,299
+56% +$98.8K ﹤0.01% 1753
2014
Q2 		$176K Buy
5,895
+1,022
+21% +$31.2K ﹤0.01% 1991
2014
Q1 		$158K Buy
4,873
+818
+20% +$24.9K ﹤0.01% 2009
2013
Q4 		$118K Sell
4,055
-539
-12% -$15.5K ﹤0.01% 2102
2013
Q3 		$128K Sell
4,594
-761
-14% -$18.8K ﹤0.01% 2059
2013
Q2 		$118K Buy
+5,355
New +$120K ﹤0.01% 2020

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

PNC Financial Services Group's STRZA Position: Q4 2016 in Review

PNC Financial Services Group sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 33,264 shares — an estimated $1.04M sold.

PNC Financial Services Group first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • PNC Financial Services Group reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 33,264 Starz - Series A shares in Q4 2016, an estimated $1.04M.
  • PNC Financial Services Group first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Starz - Series A position peaked at $1.48M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.