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AHL Partners’s Electronic Arts EA Stock Holding History

AHL Partners’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.84M Sell
74,638
-22,840
-23% -$2.54M 0.12% 310
2017
Q3 		$11.5M Buy
97,478
+43,975
+82% +$5.09M 0.21% 117
2017
Q2 		$5.66M Sell
53,503
-10,053
-16% -$1.04M 0.12% 303
2017
Q1 		$5.69M Buy
63,556
+47,579
+298% +$4.05M 0.13% 292
2016
Q4 		$1.26M Sell
15,977
-51,217
-76% -$4.12M 0.04% 622
2016
Q3 		$5.74M Buy
67,194
+37,473
+126% +$3M 0.21% 127
2016
Q2 		$2.25M Buy
29,721
+26,225
+750% +$1.85M 0.12% 222
2016
Q1 		$231K Sell
3,496
-42,668
-92% -$2.72M 0.01% 715
2015
Q4 		$3.17M Buy
46,164
+31,498
+215% +$2.21M 0.25% 147
2015
Q3 		$994K Sell
14,666
-38,469
-72% -$2.7M 0.16% 211
2015
Q2 		$3.53M Buy
53,135
+2,925
+6% +$180K 0.14% 334
2015
Q1 		$2.95M Buy
50,210
+3,245
+7% +$175K 0.12% 420
2014
Q4 		$2.21M Buy
+46,965
New +$1.94M 0.11% 411

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's EA Position: Q4 2017 in Review

AHL Partners reduced its Electronic Arts (EA) stake by 23% in Q4 2017, selling an estimated $2.54M and leaving 74,638 shares worth $7.84M. The position accounts for 0.12% of the portfolio, ranked #310.

AHL Partners first reported a position in EA in Q4 2014 and has held it in 13 quarters since. The position peaked at $11.5M in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • AHL Partners held 74,638 shares of Electronic Arts worth $7.84M as of Q4 2017.
  • AHL Partners sold 22,840 Electronic Arts shares in Q4 2017, an estimated $2.54M.
  • Electronic Arts made up 0.12% of AHL Partners's portfolio in Q4 2017, its #310 holding.
  • AHL Partners first reported a position in Electronic Arts in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's Electronic Arts position peaked at $11.5M in Q3 2017.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.