Asset Advisors Corp’s Activision Blizzard ATVI Stock Holding History

Asset Advisors Corp’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
2018 Q2	$92K	Hold	1,200	–	–	0.02%	113
2018 Q1	$81K	Sell	1,200 -370	-24%	-$26.1K	0.01%	125
2017 Q4	$99K	Hold	1,570	–	–	0.02%	120
2017 Q3	$101K	Hold	1,570	–	–	0.02%	121
2017 Q2	$90K	Hold	1,570	–	–	0.02%	122
2017 Q1	$78K	Hold	1,570	–	–	0.01%	119
2016 Q4	$57K	Hold	1,570	–	–	0.01%	124
2016 Q3	$70K	Hold	1,570	–	–	0.01%	120
2016 Q2	$62K	Hold	1,570	–	–	0.01%	125
2016 Q1	$53K	Hold	1,570	–	–	0.01%	126
2015 Q4	$61K	Hold	1,570	–	–	0.01%	120
2015 Q3	$48K	Hold	1,570	–	–	0.01%	120
2015 Q2	$38K	Hold	1,570	–	–	0.01%	126
2015 Q1	$36K	Buy	+1,570	New	+$34.4K	0.01%	124

Other funds holding ATVI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Asset Advisors Corp's ATVI Position: Q2 2018 in Review

Asset Advisors Corp held its Activision Blizzard (ATVI) position steady in Q2 2018 at 1,200 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #113.

Asset Advisors Corp first reported a position in ATVI in Q1 2015 and has held it in 14 quarters since. The position peaked at $101K in Q3 2017. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Asset Advisors Corp held 1,200 shares of Activision Blizzard worth $92K as of Q2 2018.
Asset Advisors Corp left its Activision Blizzard share count unchanged in Q2 2018.
Activision Blizzard made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #113 holding.
Asset Advisors Corp first reported a position in Activision Blizzard in Q1 2015 and has held it in 14 quarters since.
Asset Advisors Corp's Activision Blizzard position peaked at $101K in Q3 2017.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.