BWFA
ATVI

Baltimore-Washington Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Baltimore-Washington Financial 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
2014
Q1 		– Sell
-89
Closed -$2K – 334
2013
Q4 		$2K Buy
+89
New +$1.53K ﹤0.01% 276

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ATVI Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Activision Blizzard (ATVI) in Q1 2014, closing a stake of 89 shares — an estimated $2K sold.

Baltimore-Washington Financial Advisors first reported a position in ATVI in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 385 funds tracked by Wall St. Rank hold ATVI as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Activision Blizzard position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 89 Activision Blizzard shares in Q1 2014, an estimated $2K.
  • Baltimore-Washington Financial Advisors first reported a position in Activision Blizzard in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Activision Blizzard position peaked at $2K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.