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BRC Investment Management’s Electronic Arts EA Stock Holding History

BRC 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
2016
Q1 		– Sell
-16,511
Closed -$1.14M – 122
2015
Q4 		$1.14M Sell
16,511
-2,832
-15% -$199K 0.17% 48
2015
Q3 		$1.31M Sell
19,343
-18,697
-49% -$1.31M 0.2% 48
2015
Q2 		$2.53M Sell
38,040
-182,118
-83% -$11.2M 0.35% 43
2015
Q1 		$12.9M Sell
220,158
-144,550
-40% -$7.79M 1.79% 29
2014
Q4 		$17.1M Buy
+364,708
New +$15M 2.33% 24

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BRC Investment Management's EA Position: Q1 2016 in Review

BRC Investment Management sold out of Electronic Arts (EA) in Q1 2016, closing a stake of 16,511 shares — an estimated $1.14M sold.

BRC Investment Management first reported a position in EA in Q4 2014 and held it in 5 quarters. The position peaked at $17.1M in Q4 2014. 607 funds tracked by Wall St. Rank hold EA as of Q1 2016.

  • BRC Investment Management reported no remaining Electronic Arts position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 16,511 Electronic Arts shares in Q1 2016, an estimated $1.14M.
  • BRC Investment Management first reported a position in Electronic Arts in Q4 2014 and held it in 5 quarters.
  • BRC Investment Management's Electronic Arts position peaked at $17.1M in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.