US Bancorp
STRZA

US Bancorp’s Starz - Series A STRZA Stock Holding History

US Bancorp’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
-2,915
Closed -$91K – 3758
2016
Q3 		$91K Sell
2,915
-187
-6% -$5.76K ﹤0.01% 2149
2016
Q2 		$93K Buy
3,102
+3,055
+6,500% +$81.3K ﹤0.01% 2087
2016
Q1 		$1K Sell
47
-992
-95% -$27.2K ﹤0.01% 3512
2015
Q4 		$35K Sell
1,039
-344
-25% -$12.3K ﹤0.01% 2614
2015
Q3 		$52K Buy
1,383
+354
+34% +$14.2K ﹤0.01% 2441
2015
Q2 		$46K Buy
1,029
+300
+41% +$11.9K ﹤0.01% 2566
2015
Q1 		$25K Sell
729
-6,112
-89% -$192K ﹤0.01% 2873
2014
Q4 		$204K Sell
6,841
-20
-0.3% -$616 ﹤0.01% 1762
2014
Q3 		$227K Sell
6,861
-3,523
-34% -$105K ﹤0.01% 1692
2014
Q2 		$309K Buy
10,384
+809
+8% +$24.7K ﹤0.01% 1599
2014
Q1 		$310K Buy
9,575
+1,007
+12% +$30.6K ﹤0.01% 1555
2013
Q4 		$251K Sell
8,568
-1,511
-15% -$43.3K ﹤0.01% 1622
2013
Q3 		$283K Sell
10,079
-4,709
-32% -$116K ﹤0.01% 1518
2013
Q2 		$327K Buy
+14,788
New +$332K ﹤0.01% 1396

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

US Bancorp's STRZA Position: Q4 2016 in Review

US Bancorp sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 2,915 shares — an estimated $91K sold.

US Bancorp first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $327K in Q2 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • US Bancorp reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 2,915 Starz - Series A shares in Q4 2016, an estimated $91K.
  • US Bancorp first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Starz - Series A position peaked at $327K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.