Washington Trust Bank’s Starz - Series A STRZA Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-31	Closed	-$1K	–	1239
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	809
2016 Q1	$1K	Buy	+31	New	+$849	﹤0.01%	761
2014 Q3	–	Sell	-1	Closed	–	–	906
2014 Q2	$0	Hold	1	–	–	﹤0.01%	897
2014 Q1	$0	Buy	+1	New	+$30	﹤0.01%	838

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Washington Trust Bank's STRZA Position: Q3 2016 in Review

Washington Trust Bank sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 31 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in STRZA in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Washington Trust Bank reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 31 Starz - Series A shares in Q3 2016, an estimated $1K.
Washington Trust Bank first reported a position in Starz - Series A in Q1 2014 and held it in 4 quarters.
Washington Trust Bank's Starz - Series A position peaked at $1K in Q2 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.