FTC
ATVI

Farmers Trust Company’s Activision Blizzard ATVI Stock Holding History

Farmers Trust Company’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
Q1 		– Sell
-6,479
Closed -$410K – 163
2017
Q4 		$410K Hold
6,479
– – 0.12% 115
2017
Q3 		$418K Sell
6,479
-187
-3% -$11.7K 0.14% 98
2017
Q2 		$384K Sell
6,666
-880
-12% -$48.6K 0.14% 102
2017
Q1 		$376K Sell
7,546
-175
-2% -$7.69K 0.13% 103
2016
Q4 		$279K Hold
7,721
– – 0.1% 113
2016
Q3 		$342K Hold
7,721
– – 0.12% 106
2016
Q2 		$306K Sell
7,721
-74,132
-91% -$2.72M 0.1% 113
2016
Q1 		$2.77M Buy
81,853
+23,070
+39% +$757K 0.89% 43
2015
Q4 		$2.27M Buy
+58,783
New +$2.12M 0.76% 45

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Farmers Trust Company's ATVI Position: Q1 2018 in Review

Farmers Trust Company sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 6,479 shares — an estimated $410K sold.

Farmers Trust Company first reported a position in ATVI in Q4 2015 and held it in 9 quarters. The position peaked at $2.77M in Q1 2016. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Farmers Trust Company reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Farmers Trust Company sold 6,479 Activision Blizzard shares in Q1 2018, an estimated $410K.
  • Farmers Trust Company first reported a position in Activision Blizzard in Q4 2015 and held it in 9 quarters.
  • Farmers Trust Company's Activision Blizzard position peaked at $2.77M in Q1 2016.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.