BKA
ATVI

Brick & Kyle Associates’s Activision Blizzard ATVI Stock Holding History

Brick & Kyle 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
2017
Q2 		– Sell
-920
Closed -$46K – 424
2017
Q1 		$46K Hold
920
– – 0.04% 190
2016
Q4 		$33K Hold
920
– – 0.03% 218
2016
Q3 		$41K Buy
920
+120
+15% +$5.03K 0.03% 199
2016
Q2 		$32K Buy
+800
New +$29.4K 0.03% 222

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brick & Kyle Associates's ATVI Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 920 shares — an estimated $46K sold.

Brick & Kyle Associates first reported a position in ATVI in Q2 2016 and held it in 4 quarters. The position peaked at $46K in Q1 2017. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 920 Activision Blizzard shares in Q2 2017, an estimated $46K.
  • Brick & Kyle Associates first reported a position in Activision Blizzard in Q2 2016 and held it in 4 quarters.
  • Brick & Kyle Associates's Activision Blizzard position peaked at $46K in Q1 2017.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.