Washington Trust Bank’s Activision Blizzard ATVI Stock Holding History

Washington Trust Bank’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	–	Sell	-555	Closed	-$25K	–	600
2019 Q1	$25K	Hold	555	–	–	﹤0.01%	419
2018 Q4	$26K	Buy	555 +20	+4%	+$1.2K	﹤0.01%	407
2018 Q3	$45K	Sell	535 -520	-49%	-$39.4K	0.01%	387
2018 Q2	$81K	Buy	1,055 +40	+4%	+$2.83K	0.01%	330
2018 Q1	$68K	Sell	1,015 -45	-4%	-$3.18K	0.01%	361
2017 Q4	$67K	Sell	1,060 -120	-10%	-$7.59K	0.01%	381
2017 Q3	$76K	Sell	1,180 -235	-17%	-$14.7K	0.01%	350
2017 Q2	$81K	Sell	1,415 -95	-6%	-$5.25K	0.02%	315
2017 Q1	$75K	Sell	1,510 -45	-3%	-$1.98K	0.02%	329
2016 Q4	$56K	Hold	1,555	–	–	0.01%	377
2016 Q3	$69K	Buy	1,555 +45	+3%	+$1.89K	0.02%	322
2016 Q2	$60K	Hold	1,510	–	–	0.02%	338
2016 Q1	$51K	Buy	+1,510	New	+$49.5K	0.01%	371
2015 Q2	–	Sell	-3,790	Closed	-$86K	–	841
2015 Q1	$86K	Sell	3,790 -59	-2%	-$1.29K	0.02%	348
2014 Q4	$78K	Buy	3,849 +3,790	+6,424%	+$76.5K	0.02%	395
2014 Q3	$1K	Hold	59	–	–	﹤0.01%	804
2014 Q2	$1K	Hold	59	–	–	﹤0.01%	854
2014 Q1	$1K	Buy	+59	New	+$1.12K	﹤0.01%	822

Other funds holding ATVI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Washington Trust Bank's ATVI Position: Q2 2019 in Review

Washington Trust Bank sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 555 shares — an estimated $25K sold.

Washington Trust Bank first reported a position in ATVI in Q1 2014 and held it in 18 quarters. The position peaked at $86K in Q1 2015. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Washington Trust Bank reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 555 Activision Blizzard shares in Q2 2019, an estimated $25K.
Washington Trust Bank first reported a position in Activision Blizzard in Q1 2014 and held it in 18 quarters.
Washington Trust Bank's Activision Blizzard position peaked at $86K in Q1 2015.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.