First National Bank of South Miami’s Activision Blizzard ATVI Stock Holding History

First National Bank of South Miami’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
2019 Q3	–	Sell	-72	Closed	-$4K	–	286
2019 Q2	$4K	Sell	72 -1,096	-94%	-$50.3K	﹤0.01%	266
2019 Q1	$53K	Sell	1,168 -225	-16%	-$10.2K	0.05%	177
2018 Q4	$66K	Buy	+1,393	New	+$83.4K	0.06%	164

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Bank of South Miami's ATVI Position: Q3 2019 in Review

First National Bank of South Miami sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 72 shares — an estimated $4K sold.

First National Bank of South Miami first reported a position in ATVI in Q4 2018 and held it in 3 quarters. The position peaked at $66K in Q4 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

First National Bank of South Miami reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
First National Bank of South Miami sold 72 Activision Blizzard shares in Q3 2019, an estimated $4K.
First National Bank of South Miami first reported a position in Activision Blizzard in Q4 2018 and held it in 3 quarters.
First National Bank of South Miami's Activision Blizzard position peaked at $66K in Q4 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on First National Bank of South Miami's 13F filing for Q3 2019, filed 14 Nov 2019.