CapWealth Advisors’s Electronic Arts EA Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-340	Closed	-$23K	–	279
2015 Q2	$23K	Hold	340	–	–	0.01%	167
2015 Q1	$20K	Buy	+340	New	+$18.3K	﹤0.01%	180
2014 Q4	–	Sell	-340	Closed	-$12K	–	143
2014 Q3	$12K	Buy	+340	New	+$12.4K	﹤0.01%	222

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CapWealth Advisors's EA Position: Q3 2015 in Review

CapWealth Advisors sold out of Electronic Arts (EA) in Q3 2015, closing a stake of 340 shares — an estimated $23K sold.

CapWealth Advisors first reported a position in EA in Q3 2014 and held it in 3 quarters. The position peaked at $23K in Q2 2015. 560 funds tracked by Wall St. Rank hold EA as of Q3 2015.

CapWealth Advisors reported no remaining Electronic Arts position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 340 Electronic Arts shares in Q3 2015, an estimated $23K.
CapWealth Advisors first reported a position in Electronic Arts in Q3 2014 and held it in 3 quarters.
CapWealth Advisors's Electronic Arts position peaked at $23K in Q2 2015.
560 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.