AB
ATVI

AT Bancorp’s Activision Blizzard ATVI Stock Holding History

AT Bancorp’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
2019
Q1 		$2.17M Sell
47,613
-32,022
-40% -$1.45M 0.26% 38
2018
Q4 		$3.71M Buy
79,635
+13,462
+20% +$806K 0.49% 21
2018
Q3 		$5.5M Sell
66,173
-454
-0.7% -$34.4K 0.59% 19
2018
Q2 		$5.08M Sell
66,627
-149
-0.2% -$10.5K 0.56% 20
2018
Q1 		$4.5M Sell
66,776
-184
-0.3% -$13K 0.48% 22
2017
Q4 		$4.24M Sell
66,960
-3,601
-5% -$228K 0.46% 22
2017
Q3 		$4.55M Sell
70,561
-8,895
-11% -$555K 0.52% 19
2017
Q2 		$4.58M Sell
79,456
-2,347
-3% -$130K 0.54% 21
2017
Q1 		$4.08M Sell
81,803
-9,999
-11% -$439K 0.52% 33
2016
Q4 		$3.31M Sell
91,802
-9,948
-10% -$398K 0.44% 41
2016
Q3 		$4.51M Sell
101,750
-6,993
-6% -$293K 0.62% 32
2016
Q2 		$4.31M Sell
108,743
-879
-0.8% -$32.3K 0.64% 40
2016
Q1 		$3.71M Sell
109,622
-2,361
-2% -$77.4K 0.56% 53
2015
Q4 		$4.33M Buy
111,983
+424
+0.4% +$15.3K 1.2% 24
2015
Q3 		$3.45M Buy
111,559
+1,120
+1% +$31.2K 1% 27
2015
Q2 		$2.67M Buy
110,439
+7,915
+8% +$193K 0.69% 46
2015
Q1 		$2.33M Sell
102,524
-316,766
-76% -$6.94M 0.65% 49
2014
Q4 		$8.45M Buy
419,290
+251,252
+150% +$5.07M 2.51% 3
2014
Q3 		$3.49M Sell
168,038
-1,133
-0.7% -$25.8K 1.02% 33
2014
Q2 		$3.77M Buy
169,171
+5,370
+3% +$110K 1.13% 25
2014
Q1 		$3.35M Sell
163,801
-170
-0.1% -$3.23K 1.03% 31
2013
Q4 		$2.92M Buy
163,971
+8,000
+5% +$138K 0.9% 46
2013
Q3 		$2.6M Sell
155,971
-18,537
-11% -$307K 0.92% 40
2013
Q2 		$2.49M Buy
+174,508
New +$2.55M 0.9% 34

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's ATVI Position: Q1 2019 in Review

AT Bancorp reduced its Activision Blizzard (ATVI) stake by 40% in Q1 2019, selling an estimated $1.45M and leaving 47,613 shares worth $2.17M. The position accounts for 0.26% of the portfolio, ranked #38.

AT Bancorp first reported a position in ATVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.45M in Q4 2014. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • AT Bancorp held 47,613 shares of Activision Blizzard worth $2.17M as of Q1 2019.
  • AT Bancorp sold 32,022 Activision Blizzard shares in Q1 2019, an estimated $1.45M.
  • Activision Blizzard made up 0.26% of AT Bancorp's portfolio in Q1 2019, its #38 holding.
  • AT Bancorp first reported a position in Activision Blizzard in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Activision Blizzard position peaked at $8.45M in Q4 2014.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.