Wells Fargo’s Starz - Series B STRZB Stock Holding History

Wells Fargo’s Portfolio STRZB Stock Details STRZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16	Closed	-$1K	–	6635
2015 Q4	$1K	Buy	+16	New	+$561	﹤0.01%	6157

Other funds holding STRZB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo's STRZB Position: Q1 2016 in Review

Wells Fargo sold out of Starz - Series B (STRZB) in Q1 2016, closing a stake of 16 shares — an estimated $1K sold.

Wells Fargo first reported a position in STRZB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 7 funds tracked by Wall St. Rank hold STRZB as of Q1 2016.

Wells Fargo reported no remaining Starz - Series B position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 16 Starz - Series B shares in Q1 2016, an estimated $1K.
Wells Fargo first reported a position in Starz - Series B in Q4 2015 and held it in 1 quarter.
Wells Fargo's Starz - Series B position peaked at $1K in Q4 2015.
7 funds tracked by Wall St. Rank held Starz - Series B as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.