FAM
ATVI

Foresters Asset Management’s Activision Blizzard ATVI Stock Holding History

Foresters Asset Management’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
Q2 		$79K Buy
1,669
+489
+41% +$22.5K 0.04% 32
2019
Q1 		$54K Sell
1,180
-220
-16% -$9.94K 0.03% 36
2018
Q4 		$66K Sell
1,400
-700
-33% -$41.9K 0.04% 40
2018
Q3 		$224K Sell
2,100
-200
-9% -$15.2K 0.07% 36
2018
Q2 		$231K Hold
2,300
– – 0.08% 43
2018
Q1 		$57K Hold
2,300
– – 0.04% 57
2017
Q4 		$191K Sell
2,300
-6,700
-74% -$424K 0.08% 52
2017
Q3 		$727K Sell
9,000
-200
-2% -$12.5K 0.28% 51
2017
Q2 		$688K Sell
9,200
-3,200
-26% -$177K 0.28% 48
2017
Q1 		$823K Sell
12,400
-4,100
-25% -$180K 0.38% 42
2016
Q4 		$596K Sell
16,500
-5,600
-25% -$224K 0.34% 48
2016
Q3 		$869K Sell
22,100
-2,800
-11% -$117K 0.45% 45
2016
Q2 		$987K Buy
+24,900
New +$915K 0.51% 42

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Foresters Asset Management's ATVI Position: Q2 2019 in Review

Foresters Asset Management increased its Activision Blizzard (ATVI) stake by 41% in Q2 2019, buying an estimated $22.5K and bringing the position to 1,669 shares worth $79K. The position accounts for 0.04% of the portfolio, ranked #32.

Foresters Asset Management first reported a position in ATVI in Q2 2016 and has held it in 13 quarters since. The position peaked at $987K in Q2 2016. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • Foresters Asset Management held 1,669 shares of Activision Blizzard worth $79K as of Q2 2019.
  • Foresters Asset Management bought 489 Activision Blizzard shares in Q2 2019, an estimated $22.5K.
  • Activision Blizzard made up 0.04% of Foresters Asset Management's portfolio in Q2 2019, its #32 holding.
  • Foresters Asset Management first reported a position in Activision Blizzard in Q2 2016 and has held it in 13 quarters since.
  • Foresters Asset Management's Activision Blizzard position peaked at $987K in Q2 2016.
  • 790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.