WealthTrust-Arizona’s Activision Blizzard ATVI Stock Holding History

WealthTrust-Arizona’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 Q4	$30K	Buy	640 +124	+24%	+$7.42K	0.02%	209
2018 Q3	$43K	Hold	516	–	–	0.02%	185
2018 Q2	$39K	Hold	516	–	–	0.02%	185
2018 Q1	$35K	Sell	516 -208	-29%	-$14.7K	0.02%	202
2017 Q4	$46K	Hold	724	–	–	0.02%	173
2017 Q3	$47K	Hold	724	–	–	0.02%	169
2017 Q2	$42K	Hold	724	–	–	0.02%	177
2017 Q1	$36K	Hold	724	–	–	0.02%	191
2016 Q4	$26K	Hold	724	–	–	0.01%	220
2016 Q3	$32K	Sell	724 -362	-33%	-$15.2K	0.02%	193
2016 Q2	$43K	Sell	1,086 -569	-34%	-$20.9K	0.03%	160
2016 Q1	$56K	Buy	+1,655	New	+$54.3K	0.04%	143
2015 Q4	–	Sell	-1,859	Closed	-$57K	–	637
2015 Q3	$57K	Sell	1,859 -1,517	-45%	-$42.3K	0.04%	139
2015 Q2	$82K	Hold	3,376	–	–	0.05%	107
2015 Q1	$77K	Sell	3,376 -1,018	-23%	-$22.3K	0.05%	117
2014 Q4	$89K	Buy	4,394 +3,965	+924%	+$80K	0.07%	108
2014 Q3	$9K	Hold	429	–	–	0.01%	432
2014 Q2	$10K	Sell	429 -63	-13%	-$1.29K	0.01%	412
2014 Q1	$10K	Buy	492 +85	+21%	+$1.61K	0.01%	438
2013 Q4	$7K	Sell	407 -29	-7%	-$499	0.01%	473
2013 Q3	$7K	Buy	+436	New	+$7.21K	0.01%	442

Other funds holding ATVI

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WealthTrust-Arizona's ATVI Position: Q4 2018 in Review

WealthTrust-Arizona increased its Activision Blizzard (ATVI) stake by 24% in Q4 2018, buying an estimated $7.42K and bringing the position to 640 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #209.

WealthTrust-Arizona first reported a position in ATVI in Q3 2013 and has held it in 21 quarters since. The position peaked at $89K in Q4 2014. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

WealthTrust-Arizona held 640 shares of Activision Blizzard worth $30K as of Q4 2018.
WealthTrust-Arizona bought 124 Activision Blizzard shares in Q4 2018, an estimated $7.42K.
Activision Blizzard made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #209 holding.
WealthTrust-Arizona first reported a position in Activision Blizzard in Q3 2013 and has held it in 21 quarters since.
WealthTrust-Arizona's Activision Blizzard position peaked at $89K in Q4 2014.
850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.