LBA Wealth Management’s Activision Blizzard ATVI Stock Holding History

LBA Wealth 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
2017 Q1	$41K	Hold	825	–	–	0.02%	217
2016 Q4	$30K	Hold	825	–	–	0.02%	232
2016 Q3	$37K	Sell	825 -165	-17%	-$6.91K	0.02%	223
2016 Q2	$39K	Buy	990 +845	+583%	+$31K	0.02%	214
2016 Q1	$5K	Hold	145	–	–	﹤0.01%	359
2015 Q4	$6K	Buy	145 +120	+480%	+$4.32K	﹤0.01%	335
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	340
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	316
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	309
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	291
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	426
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	269
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	260
2013 Q4	$0	Buy	+25	New	+$430	﹤0.01%	258

Other funds holding ATVI

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

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

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

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

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

LBA Wealth Management's ATVI Position: Q1 2017 in Review

LBA Wealth Management held its Activision Blizzard (ATVI) position steady in Q1 2017 at 825 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #217.

LBA Wealth Management first reported a position in ATVI in Q4 2013 and has held it in 14 quarters since. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

LBA Wealth Management held 825 shares of Activision Blizzard worth $41K as of Q1 2017.
LBA Wealth Management left its Activision Blizzard share count unchanged in Q1 2017.
Activision Blizzard made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #217 holding.
LBA Wealth Management first reported a position in Activision Blizzard in Q4 2013 and has held it in 14 quarters since.
685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.