Wells Fargo
STRZA

Wells Fargo’s Starz - Series A STRZA Stock Holding History

Wells Fargo’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
-281,390
Closed -$8.78M – 6701
2016
Q3 		$8.78M Sell
281,390
-5,042
-2% -$155K ﹤0.01% 1844
2016
Q2 		$8.57M Sell
286,432
-1,379
-0.5% -$36.7K ﹤0.01% 1949
2016
Q1 		$7.58M Sell
287,811
-6,392
-2% -$175K ﹤0.01% 2003
2015
Q4 		$9.86M Sell
294,203
-179,805
-38% -$6.41M ﹤0.01% 1847
2015
Q3 		$17.7M Sell
474,008
-26,586
-5% -$1.07M 0.01% 1374
2015
Q2 		$22.4M Sell
500,594
-32,843
-6% -$1.31M 0.01% 1310
2015
Q1 		$18.4M Buy
533,437
+160,971
+43% +$5.05M 0.01% 1393
2014
Q4 		$11.1M Buy
372,466
+62,137
+20% +$1.91M ﹤0.01% 1748
2014
Q3 		$10.3M Buy
310,329
+15,551
+5% +$466K ﹤0.01% 1755
2014
Q2 		$8.78M Buy
294,778
+35,392
+14% +$1.08M ﹤0.01% 1911
2014
Q1 		$8.37M Buy
259,386
+20,630
+9% +$627K ﹤0.01% 1930
2013
Q4 		$6.98M Sell
238,756
-139,708
-37% -$4.01M ﹤0.01% 2008
2013
Q3 		$10.6M Sell
378,464
-3,098
-0.8% -$76.4K 0.01% 1607
2013
Q2 		$8.43M Buy
+381,562
New +$8.57M ﹤0.01% 1704

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

Wells Fargo's STRZA Position: Q4 2016 in Review

Wells Fargo sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 281,390 shares — an estimated $8.78M sold.

Wells Fargo first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $22.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Wells Fargo reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 281,390 Starz - Series A shares in Q4 2016, an estimated $8.78M.
  • Wells Fargo first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Starz - Series A position peaked at $22.4M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.