BSA
ATVI

Braun Stacey Associates’s Activision Blizzard ATVI Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-36,100
Closed -$874K – 320
2015
Q2 		$874K Buy
+36,100
New +$880K 0.04% 199

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Braun Stacey Associates's ATVI Position: Q3 2015 in Review

Braun Stacey Associates sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 36,100 shares — an estimated $874K sold.

Braun Stacey Associates first reported a position in ATVI in Q2 2015 and held it in 1 quarter. The position peaked at $874K in Q2 2015. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • Braun Stacey Associates reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 36,100 Activision Blizzard shares in Q3 2015, an estimated $874K.
  • Braun Stacey Associates first reported a position in Activision Blizzard in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Activision Blizzard position peaked at $874K in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.