Brown Advisory Securities’s Activision Blizzard ATVI Stock Holding History

Brown Advisory Securities’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
2018 Q4	–	Sell	-2,815	Closed	-$233K	–	438
2018 Q3	$233K	Hold	2,815	–	–	0.04%	339
2018 Q2	$215K	Buy	+2,815	New	+$199K	0.04%	345

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Securities's ATVI Position: Q4 2018 in Review

Brown Advisory Securities sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 2,815 shares — an estimated $233K sold.

Brown Advisory Securities first reported a position in ATVI in Q2 2018 and held it in 2 quarters. The position peaked at $233K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Brown Advisory Securities reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 2,815 Activision Blizzard shares in Q4 2018, an estimated $233K.
Brown Advisory Securities first reported a position in Activision Blizzard in Q2 2018 and held it in 2 quarters.
Brown Advisory Securities's Activision Blizzard position peaked at $233K in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.