Thompson Davis & Co’s Starz - Series A STRZA Stock Holding History

Thompson Davis & Co’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	-54	Closed	-$2K	–	1285
2016 Q3	$2K	Hold	54	–	–	﹤0.01%	1045
2016 Q2	$2K	Hold	54	–	–	﹤0.01%	996
2016 Q1	$1K	Hold	54	–	–	﹤0.01%	1060
2015 Q4	$2K	Hold	54	–	–	﹤0.01%	1057
2015 Q3	$2K	Hold	54	–	–	﹤0.01%	1064
2015 Q2	$2K	Hold	54	–	–	﹤0.01%	1126
2015 Q1	$2K	Hold	54	–	–	﹤0.01%	1129
2014 Q4	$2K	Buy	+54	New	+$1.66K	﹤0.01%	1132
2014 Q2	–	Sell	-1,000	Closed	-$32K	–	963
2014 Q1	$32K	Hold	1,000	–	–	0.05%	319
2013 Q4	$29K	Buy	+1,000	New	+$28.7K	0.04%	305

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Thompson Davis & Co's STRZA Position: Q4 2016 in Review

Thompson Davis & Co sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 54 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in STRZA in Q4 2013 and held it in 10 quarters. The position peaked at $32K in Q1 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Thompson Davis & Co reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 54 Starz - Series A shares in Q4 2016, an estimated $2K.
Thompson Davis & Co first reported a position in Starz - Series A in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Starz - Series A position peaked at $32K in Q1 2014.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.