VNA
STRZA

VNBTrust National Association’s Starz - Series A STRZA Stock Holding History

VNBTrust National Association’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
-94,123
Closed -$2.94M – 136
2016
Q3 		$2.94M Sell
94,123
-1,702
-2% -$52.5K 1.68% 19
2016
Q2 		$2.87M Sell
95,825
-79,680
-45% -$2.12M 1.68% 17
2016
Q1 		$4.62M Buy
175,505
+100,900
+135% +$2.76M 2.69% 10
2015
Q4 		$2.5M Buy
74,605
+6,555
+10% +$234K 1.36% 23
2015
Q3 		$2.54M Sell
68,050
-3,425
-5% -$137K 1.45% 23
2015
Q2 		$3.2M Sell
71,475
-425
-0.6% -$16.9K 1.59% 20
2015
Q1 		$2.48M Buy
+71,900
New +$2.26M 1.18% 23
2014
Q2 		– Sell
-170,985
Closed -$5.52M – 136
2014
Q1 		$5.52M Sell
170,985
-2,000
-1% -$60.8K 2.69% 9
2013
Q4 		$5.06M Sell
172,985
-23,587
-12% -$677K 2.42% 11
2013
Q3 		$5.53M Sell
196,572
-20,928
-10% -$516K 1.95% 17
2013
Q2 		$4.81M Buy
+217,500
New +$4.89M 1.54% 20

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

VNBTrust National Association's STRZA Position: Q4 2016 in Review

VNBTrust National Association sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 94,123 shares — an estimated $2.94M sold.

VNBTrust National Association first reported a position in STRZA in Q2 2013 and held it in 11 quarters. The position peaked at $5.53M in Q3 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • VNBTrust National Association reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • VNBTrust National Association sold 94,123 Starz - Series A shares in Q4 2016, an estimated $2.94M.
  • VNBTrust National Association first reported a position in Starz - Series A in Q2 2013 and held it in 11 quarters.
  • VNBTrust National Association's Starz - Series A position peaked at $5.53M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on VNBTrust National Association's 13F filing for Q4 2016, filed 25 Jan 2017.