1GA
ATVI

1st Global Advisors’s Activision Blizzard ATVI Stock Holding History

1st Global Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,857
Closed -$1.06M – 568
2016
Q3 		$1.06M Sell
23,857
-373
-2% -$15.6K 0.14% 110
2016
Q2 		$960K Buy
24,230
+1,134
+5% +$41.7K 0.13% 126
2016
Q1 		$782K Buy
23,096
+4,543
+24% +$149K 0.11% 157
2015
Q4 		$718K Buy
+18,553
New +$669K 0.11% 140

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1st Global Advisors's ATVI Position: Q4 2016 in Review

1st Global Advisors sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 23,857 shares — an estimated $1.06M sold.

1st Global Advisors first reported a position in ATVI in Q4 2015 and held it in 4 quarters. The position peaked at $1.06M in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • 1st Global Advisors reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 23,857 Activision Blizzard shares in Q4 2016, an estimated $1.06M.
  • 1st Global Advisors first reported a position in Activision Blizzard in Q4 2015 and held it in 4 quarters.
  • 1st Global Advisors's Activision Blizzard position peaked at $1.06M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.