BWFA
GME icon

Baltimore-Washington Financial Advisors’s GameStop GME Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000
Closed -$20K – 157
2015
Q3 		$20K Hold
2,000
– – 0.01% 169
2015
Q2 		$21K Sell
2,000
-264
-12% -$2.71K 0.01% 157
2015
Q1 		$21K Buy
+2,264
New +$21.3K 0.01% 178
2014
Q1 		– Sell
-384
Closed -$5K – 253
2013
Q4 		$5K Buy
+384
New +$4.92K ﹤0.01% 254

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's GME Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of GameStop (GME) in Q4 2015, closing a stake of 2,000 shares — an estimated $20K sold.

Baltimore-Washington Financial Advisors first reported a position in GME in Q4 2013 and held it in 4 quarters. The position peaked at $21K in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 2,000 GameStop shares in Q4 2015, an estimated $20K.
  • Baltimore-Washington Financial Advisors first reported a position in GameStop in Q4 2013 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's GameStop position peaked at $21K in Q2 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.