CICI
EA

Capital Investment Counsel Inc’s Electronic Arts EA Stock Holding History

Capital Investment Counsel Inc’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
2015
Q1 		– Sell
-9,050
Closed -$425K – 142
2014
Q4 		$425K Sell
9,050
-9,100
-50% -$375K 0.2% 96
2014
Q3 		$646K Sell
18,150
-600
-3% -$21.9K 0.32% 75
2014
Q2 		$673K Sell
18,750
-5,300
-22% -$172K 0.29% 88
2014
Q1 		$698K Sell
24,050
-1,100
-4% -$29.5K 0.31% 87
2013
Q4 		$577K Hold
25,150
– – 0.26% 92
2013
Q3 		$643K Sell
25,150
-25,475
-50% -$662K 0.32% 81
2013
Q2 		$777K Buy
+50,625
New +$1.03M 0.4% 70

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital Investment Counsel Inc's EA Position: Q1 2015 in Review

Capital Investment Counsel Inc sold out of Electronic Arts (EA) in Q1 2015, closing a stake of 9,050 shares — an estimated $425K sold.

Capital Investment Counsel Inc first reported a position in EA in Q2 2013 and held it in 7 quarters. The position peaked at $777K in Q2 2013. 485 funds tracked by Wall St. Rank hold EA as of Q1 2015.

  • Capital Investment Counsel Inc reported no remaining Electronic Arts position as of Q1 2015 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 9,050 Electronic Arts shares in Q1 2015, an estimated $425K.
  • Capital Investment Counsel Inc first reported a position in Electronic Arts in Q2 2013 and held it in 7 quarters.
  • Capital Investment Counsel Inc's Electronic Arts position peaked at $777K in Q2 2013.
  • 485 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2015.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.