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Capstone Asset Management’s Electronic Arts EA Stock Holding History

Capstone 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
2017
Q2 		$2.05M Sell
19,360
-624
-3% -$64.3K 0.06% 386
2017
Q1 		$1.79M Sell
19,984
-620
-3% -$52.8K 0.05% 425
2016
Q4 		$1.62M Sell
20,604
-280
-1% -$22.5K 0.05% 446
2016
Q3 		$1.78M Buy
20,884
+385
+2% +$30.8K 0.05% 423
2016
Q2 		$1.55M Buy
20,499
+270
+1% +$19K 0.05% 446
2016
Q1 		$1.34M Buy
20,229
+770
+4% +$49.1K 0.04% 509
2015
Q4 		$1.34M Buy
19,459
+480
+3% +$33.7K 0.04% 516
2015
Q3 		$1.29M Buy
18,979
+1,310
+7% +$91.8K 0.04% 491
2015
Q2 		$1.18M Buy
17,669
+2,118
+14% +$130K 0.03% 537
2015
Q1 		$915K Buy
15,551
+550
+4% +$29.7K 0.03% 703
2014
Q4 		$705K Buy
15,001
+860
+6% +$35.5K 0.02% 824
2014
Q3 		$504K Buy
14,141
+260
+2% +$9.47K 0.02% 1013
2014
Q2 		$498K Sell
13,881
-4,731
-25% -$154K 0.02% 1069
2014
Q1 		$540K Sell
18,612
-4,600
-20% -$123K 0.02% 1004
2013
Q4 		$532K Sell
23,212
-18,338
-44% -$440K 0.02% 1078
2013
Q3 		$1.06M Sell
41,550
-2,286
-5% -$59.4K 0.03% 728
2013
Q2 		$1.01M Buy
+43,836
New +$892K 0.03% 704

Other funds holding EA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capstone Asset Management's EA Position: Q2 2017 in Review

Capstone Asset Management reduced its Electronic Arts (EA) stake by 3.1% in Q2 2017, selling an estimated $64.3K and leaving 19,360 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #386.

Capstone Asset Management first reported a position in EA in Q2 2013 and has held it in 17 quarters since. 699 funds tracked by Wall St. Rank hold EA as of Q2 2017.

  • Capstone Asset Management held 19,360 shares of Electronic Arts worth $2.05M as of Q2 2017.
  • Capstone Asset Management sold 624 Electronic Arts shares in Q2 2017, an estimated $64.3K.
  • Electronic Arts made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #386 holding.
  • Capstone Asset Management first reported a position in Electronic Arts in Q2 2013 and has held it in 17 quarters since.
  • 699 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.