Dock Street Asset Management’s Electronic Arts EA Stock Holding History

Dock Street 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
2019 Q1	–	Sell	-21,449	Closed	-$1.69M	–	52
2018 Q4	$1.69M	Buy	21,449 +140	+0.7%	+$12.8K	0.65%	25
2018 Q3	$2.57M	Buy	21,309 +637	+3%	+$82.1K	0.8%	24
2018 Q2	$2.92M	Buy	20,672 +54	+0.3%	+$7.01K	1.01%	22
2018 Q1	$2.5M	Buy	20,618 +1,176	+6%	+$143K	0.94%	25
2017 Q4	$2.04M	Buy	+19,442	New	+$2.16M	0.79%	26

Other funds holding EA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dock Street Asset Management's EA Position: Q1 2019 in Review

Dock Street Asset Management sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 21,449 shares — an estimated $1.69M sold.

Dock Street Asset Management first reported a position in EA in Q4 2017 and held it in 5 quarters. The position peaked at $2.92M in Q2 2018. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

Dock Street Asset Management reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
Dock Street Asset Management sold 21,449 Electronic Arts shares in Q1 2019, an estimated $1.69M.
Dock Street Asset Management first reported a position in Electronic Arts in Q4 2017 and held it in 5 quarters.
Dock Street Asset Management's Electronic Arts position peaked at $2.92M in Q2 2018.
795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Dock Street Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.