Aureus Asset Management’s Electronic Arts EA Stock Holding History

Aureus Asset 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 Q1	–	Sell	-2,680	Closed	-$211K	–	173
2018 Q4	$211K	Sell	2,680 -123,445	-98%	-$11.3M	0.03%	157
2018 Q3	$15.2M	Buy	126,125 +22,750	+22%	+$2.93M	1.93%	24
2018 Q2	$14.6M	Buy	103,375 +2,140	+2%	+$278K	2%	25
2018 Q1	$12.3M	Buy	+101,235	New	+$12.3M	1.84%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Aureus Asset Management's EA Position: Q1 2019 in Review

Aureus Asset Management sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 2,680 shares — an estimated $211K sold.

Aureus Asset Management first reported a position in EA in Q1 2018 and held it in 4 quarters. The position peaked at $15.2M in Q3 2018. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

Aureus Asset Management reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
Aureus Asset Management sold 2,680 Electronic Arts shares in Q1 2019, an estimated $211K.
Aureus Asset Management first reported a position in Electronic Arts in Q1 2018 and held it in 4 quarters.
Aureus Asset Management's Electronic Arts position peaked at $15.2M in Q3 2018.
795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.