CT Financial Advisors’s Activision Blizzard ATVI Stock Holding History

CT 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
2016 Q2	–	Sell	-519	Closed	-$17.5K	–	670
2016 Q1	$17.5K	Hold	519	–	–	0.01%	387
2015 Q4	$20.1K	Hold	519	–	–	0.01%	382
2015 Q3	$16K	Hold	519	–	–	0.01%	405
2015 Q2	$12.6K	Hold	519	–	–	0.01%	438
2015 Q1	$11.8K	Buy	519 +1	+0.2%	+$22	0.01%	446
2014 Q4	$10.4K	Buy	+518	New	+$10.5K	0.01%	382
2014 Q1	$11.8K	Buy	+519	New	+$9.86K	0.01%	446

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CT Financial Advisors's ATVI Position: Q2 2016 in Review

CT Financial Advisors sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 519 shares — an estimated $17.5K sold.

CT Financial Advisors first reported a position in ATVI in Q1 2014 and held it in 7 quarters. The position peaked at $20.1K in Q4 2015. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

CT Financial Advisors reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
CT Financial Advisors sold 519 Activision Blizzard shares in Q2 2016, an estimated $17.5K.
CT Financial Advisors first reported a position in Activision Blizzard in Q1 2014 and held it in 7 quarters.
CT Financial Advisors's Activision Blizzard position peaked at $20.1K in Q4 2015.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.