Heritage Trust’s Electronic Arts EA Stock Holding History

Heritage Trust’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 Q4	–	Sell	-14	Closed	-$2K	–	408
2017 Q3	$2K	Hold	14	–	–	﹤0.01%	356
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	314
2017 Q1	$1K	Buy	+14	New	+$1.19K	﹤0.01%	326

Other funds holding EA

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

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

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

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

LPC

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

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

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

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

Heritage Trust's EA Position: Q4 2017 in Review

Heritage Trust sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 14 shares — an estimated $2K sold.

Heritage Trust first reported a position in EA in Q1 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

Heritage Trust reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 14 Electronic Arts shares in Q4 2017, an estimated $2K.
Heritage Trust first reported a position in Electronic Arts in Q1 2017 and held it in 3 quarters.
Heritage Trust's Electronic Arts position peaked at $2K in Q3 2017.
746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.