Herndon Capital Management’s Electronic Arts EA Stock Holding History

Herndon Capital 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	$53K	Hold	503	–	–	0.01%	64
2017 Q1	$45K	Buy	503 +119	+31%	+$10.1K	0.01%	67
2016 Q4	$30K	Sell	384 -2,697	-88%	-$217K	﹤0.01%	82
2016 Q3	$263K	Sell	3,081 -4,103	-57%	-$328K	0.01%	75
2016 Q2	$544K	Sell	7,184 -3,829	-35%	-$270K	0.02%	83
2016 Q1	$728K	Sell	11,013 -141	-1%	-$9K	0.02%	106
2015 Q4	$767K	Buy	11,154 +1,083	+11%	+$76K	0.02%	109
2015 Q3	$682K	Buy	10,071 +9,716	+2,737%	+$681K	0.01%	117
2015 Q2	$24K	Hold	355	–	–	﹤0.01%	146
2015 Q1	$19K	Buy	355 +49	+16%	+$2.64K	﹤0.01%	152
2014 Q4	$14K	Buy	+306	New	+$12.6K	﹤0.01%	152

Other funds holding EA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Herndon Capital Management's EA Position: Q2 2017 in Review

Herndon Capital Management held its Electronic Arts (EA) position steady in Q2 2017 at 503 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #64.

Herndon Capital Management first reported a position in EA in Q4 2014 and has held it in 11 quarters since. The position peaked at $767K in Q4 2015. 699 funds tracked by Wall St. Rank hold EA as of Q2 2017.

Herndon Capital Management held 503 shares of Electronic Arts worth $53K as of Q2 2017.
Herndon Capital Management left its Electronic Arts share count unchanged in Q2 2017.
Electronic Arts made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #64 holding.
Herndon Capital Management first reported a position in Electronic Arts in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's Electronic Arts position peaked at $767K in Q4 2015.
699 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.