FNBT
ATVI

FineMark National Bank & Trust’s Activision Blizzard ATVI Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-5,852
Closed -$212K – 1252
2016
Q4 		$212K Buy
5,852
+4,000
+216% +$160K 0.02% 330
2016
Q3 		$82K Buy
1,852
+365
+25% +$15.3K 0.01% 504
2016
Q2 		$59K Hold
1,487
– – 0.01% 552
2016
Q1 		$50K Sell
1,487
-75
-5% -$2.46K 0.01% 569
2015
Q4 		$61K Sell
1,562
-4,138
-73% -$149K 0.01% 555
2015
Q3 		$176K Sell
5,700
-27
-0.5% -$752 0.02% 352
2015
Q2 		$138K Sell
5,727
-1,368
-19% -$33.4K 0.02% 409
2015
Q1 		$162K Sell
7,095
-1,389
-16% -$30.4K 0.02% 387
2014
Q4 		$171K Sell
8,484
-141
-2% -$2.85K 0.03% 377
2014
Q3 		$179K Buy
8,625
+365
+4% +$8.3K 0.03% 360
2014
Q2 		$184K Buy
8,260
+681
+9% +$14K 0.03% 338
2014
Q1 		$155K Buy
7,579
+1,417
+23% +$26.9K 0.03% 363
2013
Q4 		$110K Buy
6,162
+13
+0.2% +$224 0.02% 413
2013
Q3 		$103K Buy
6,149
+5,149
+515% +$85.1K 0.03% 414
2013
Q2 		$14K Buy
+1,000
New +$14.6K ﹤0.01% 891

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

FineMark National Bank & Trust's ATVI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 5,852 shares — an estimated $212K sold.

FineMark National Bank & Trust first reported a position in ATVI in Q2 2013 and held it in 15 quarters. The position peaked at $212K in Q4 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 5,852 Activision Blizzard shares in Q1 2017, an estimated $212K.
  • FineMark National Bank & Trust first reported a position in Activision Blizzard in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Activision Blizzard position peaked at $212K in Q4 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.