B
ATVI

BancorpSouth’s Activision Blizzard ATVI Stock Holding History

BancorpSouth’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
2015
Q4 		– Sell
-6,887
Closed -$213K – 258
2015
Q3 		$213K Buy
+6,887
New +$192K 0.03% 203
2015
Q1 		– Sell
-17,734
Closed -$357K – 280
2014
Q4 		$357K Hold
17,734
– – 0.04% 167
2014
Q3 		$369K Sell
17,734
-3,769
-18% -$85.7K 0.04% 168
2014
Q2 		$480K Sell
21,503
-241
-1% -$4.95K 0.05% 146
2014
Q1 		$444K Buy
21,744
+2,492
+13% +$47.3K 0.05% 160
2013
Q4 		$343K Buy
19,252
+292
+2% +$5.02K 0.04% 172
2013
Q3 		$316K Buy
+18,960
New +$314K 0.04% 168

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BancorpSouth's ATVI Position: Q4 2015 in Review

BancorpSouth sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 6,887 shares — an estimated $213K sold.

BancorpSouth first reported a position in ATVI in Q3 2013 and held it in 7 quarters. The position peaked at $480K in Q2 2014. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • BancorpSouth reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
  • BancorpSouth sold 6,887 Activision Blizzard shares in Q4 2015, an estimated $213K.
  • BancorpSouth first reported a position in Activision Blizzard in Q3 2013 and held it in 7 quarters.
  • BancorpSouth's Activision Blizzard position peaked at $480K in Q2 2014.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.