AMS Capital’s Electronic Arts EA Stock Holding History

AMS Capital’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
2019 Q4	–	Sell	-45,000	Closed	-$4.4M	–	20
2019 Q3	$4.4M	Buy	45,000 +34,200	+317%	+$3.21M	1.87%	17
2019 Q2	$1.09M	Hold	10,800	–	–	0.78%	18
2019 Q1	$1.1M	Buy	+10,800	New	+$1.02M	0.52%	19

Other funds holding EA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AMS Capital's EA Position: Q4 2019 in Review

AMS Capital sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 45,000 shares — an estimated $4.4M sold.

AMS Capital first reported a position in EA in Q1 2019 and held it in 3 quarters. The position peaked at $4.4M in Q3 2019. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

AMS Capital reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 45,000 Electronic Arts shares in Q4 2019, an estimated $4.4M.
AMS Capital first reported a position in Electronic Arts in Q1 2019 and held it in 3 quarters.
AMS Capital's Electronic Arts position peaked at $4.4M in Q3 2019.
847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.