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Assured Investment Management’s Electronic Arts EA Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-199,766
Closed -$20.3M – 266
2019
Q1 		$20.3M Buy
199,766
+189,534
+1,852% +$18M 0.23% 21
2018
Q4 		$807K Buy
10,232
+1,401
+16% +$129K 0.02% 503
2018
Q3 		$1.06M Sell
8,831
-41,273
-82% -$5.32M 0.02% 542
2018
Q2 		$7.07M Buy
50,104
+11,993
+31% +$1.56M 0.13% 158
2018
Q1 		$4.62M Sell
38,111
-97,417
-72% -$11.8M 0.11% 241
2017
Q4 		$14.2M Buy
135,528
+46,691
+53% +$5.19M 0.29% 61
2017
Q3 		$10.5M Buy
88,837
+66,694
+301% +$7.73M 0.22% 84
2017
Q2 		$2.34M Buy
+22,143
New +$2.28M 0.05% 247
2017
Q1 		– Sell
-1,911
Closed -$151K – 629
2016
Q4 		$151K Buy
+1,911
New +$154K ﹤0.01% 528
2016
Q3 		– Sell
-19,700
Closed -$1.49M – 619
2016
Q2 		$1.49M Buy
+19,700
New +$1.39M 0.03% 194
2015
Q4 		– Sell
-6,845
Closed -$464K – 653
2015
Q3 		$464K Buy
6,845
+5,631
+464% +$395K 0.01% 369
2015
Q2 		$81K Sell
1,214
-7,739
-86% -$476K ﹤0.01% 583
2015
Q1 		$527K Sell
8,953
-687,706
-99% -$37.1M 0.01% 235
2014
Q4 		$32.8M Sell
696,659
-1,873,749
-73% -$77.3M 0.63% 50
2014
Q3 		$91.5M Buy
2,570,408
+917,219
+55% +$33.4M 1.5% 14
2014
Q2 		$59.3M Sell
1,653,189
-707,757
-30% -$23M 1.01% 23
2014
Q1 		$68.5M Buy
2,360,946
+1,272,608
+117% +$34.1M 1.11% 17
2013
Q4 		$25M Buy
1,088,338
+393,104
+57% +$9.43M 0.45% 67
2013
Q3 		$17.8M Sell
695,234
-935,412
-57% -$24.3M 0.69% 48
2013
Q2 		$37.5M Buy
+1,630,646
New +$33.2M 1.55% 23

Other funds holding EA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Assured Investment Management's EA Position: Q2 2019 in Review

Assured Investment Management sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 199,766 shares — an estimated $20.3M sold.

Assured Investment Management first reported a position in EA in Q2 2013 and held it in 20 quarters. The position peaked at $91.5M in Q3 2014. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

  • Assured Investment Management reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 199,766 Electronic Arts shares in Q2 2019, an estimated $20.3M.
  • Assured Investment Management first reported a position in Electronic Arts in Q2 2013 and held it in 20 quarters.
  • Assured Investment Management's Electronic Arts position peaked at $91.5M in Q3 2014.
  • 769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.