AA
ATVI

Apriem Advisors’s Activision Blizzard ATVI Stock Holding History

Apriem 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
2017
Q2 		– Sell
-1,160
Closed -$58K – 670
2017
Q1 		$58K Buy
1,160
+1,100
+1,833% +$48.3K 0.02% 219
2016
Q4 		$2K Hold
60
– – ﹤0.01% 653
2016
Q3 		$3K Hold
60
– – ﹤0.01% 532
2016
Q2 		$2K Hold
60
– – ﹤0.01% 549
2016
Q1 		$2K Hold
60
– – ﹤0.01% 543
2015
Q4 		$2K Hold
60
– – ﹤0.01% 510
2015
Q3 		$2K Hold
60
– – ﹤0.01% 487
2015
Q2 		$1K Hold
60
– – ﹤0.01% 620
2015
Q1 		$1K Hold
60
– – ﹤0.01% 555
2014
Q4 		$1K Hold
60
– – ﹤0.01% 516
2014
Q3 		$1K Buy
+60
New +$1.36K ﹤0.01% 520

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Apriem Advisors's ATVI Position: Q2 2017 in Review

Apriem Advisors sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 1,160 shares — an estimated $58K sold.

Apriem Advisors first reported a position in ATVI in Q3 2014 and held it in 11 quarters. The position peaked at $58K in Q1 2017. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • Apriem Advisors reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
  • Apriem Advisors sold 1,160 Activision Blizzard shares in Q2 2017, an estimated $58K.
  • Apriem Advisors first reported a position in Activision Blizzard in Q3 2014 and held it in 11 quarters.
  • Apriem Advisors's Activision Blizzard position peaked at $58K in Q1 2017.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.