Asset Advisors Corp’s Electronic Arts EA Stock Holding History

Asset Advisors Corp’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
2016 Q2	–	Sell	-611	Closed	-$40K	–	171
2016 Q1	$40K	Hold	611	–	–	0.01%	132
2015 Q4	$42K	Hold	611	–	–	0.01%	127
2015 Q3	$41K	Hold	611	–	–	0.01%	123
2015 Q2	$41K	Hold	611	–	–	0.01%	125
2015 Q1	$36K	Buy	+611	New	+$32.9K	0.01%	123

Other funds holding EA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Advisors Corp's EA Position: Q2 2016 in Review

Asset Advisors Corp sold out of Electronic Arts (EA) in Q2 2016, closing a stake of 611 shares — an estimated $40K sold.

Asset Advisors Corp first reported a position in EA in Q1 2015 and held it in 5 quarters. The position peaked at $42K in Q4 2015. 610 funds tracked by Wall St. Rank hold EA as of Q2 2016.

Asset Advisors Corp reported no remaining Electronic Arts position as of Q2 2016 after selling out during the quarter.
Asset Advisors Corp sold 611 Electronic Arts shares in Q2 2016, an estimated $40K.
Asset Advisors Corp first reported a position in Electronic Arts in Q1 2015 and held it in 5 quarters.
Asset Advisors Corp's Electronic Arts position peaked at $42K in Q4 2015.
610 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2016.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.