PSC
ATVI

Prentiss Smith & Co’s Activision Blizzard ATVI Stock Holding History

Prentiss Smith & Co’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
-1,900
Closed -$69K – 282
2016
Q4 		$69K Buy
1,900
+1,200
+171% +$48K 0.04% 97
2016
Q3 		$31K Hold
700
– – 0.02% 150
2016
Q2 		$28K Buy
+700
New +$25.7K 0.02% 149

Other funds holding ATVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Prentiss Smith & Co's ATVI Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 1,900 shares — an estimated $69K sold.

Prentiss Smith & Co first reported a position in ATVI in Q2 2016 and held it in 3 quarters. The position peaked at $69K in Q4 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Prentiss Smith & Co reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,900 Activision Blizzard shares in Q1 2017, an estimated $69K.
  • Prentiss Smith & Co first reported a position in Activision Blizzard in Q2 2016 and held it in 3 quarters.
  • Prentiss Smith & Co's Activision Blizzard position peaked at $69K in Q4 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.