Goodman Financial’s Activision Blizzard ATVI Stock Holding History

Goodman Financial’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	-2,000	Closed	-$127K	–	158
2017 Q4	$127K	Buy	+2,000	New	+$126K	0.06%	62

Other funds holding ATVI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goodman Financial's ATVI Position: Q1 2018 in Review

Goodman Financial sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 2,000 shares — an estimated $127K sold.

Goodman Financial first reported a position in ATVI in Q4 2017 and held it in 1 quarter. The position peaked at $127K in Q4 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Goodman Financial reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 2,000 Activision Blizzard shares in Q1 2018, an estimated $127K.
Goodman Financial first reported a position in Activision Blizzard in Q4 2017 and held it in 1 quarter.
Goodman Financial's Activision Blizzard position peaked at $127K in Q4 2017.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.