Highstreet Asset Management’s Electronic Arts EA Stock Holding History

Highstreet 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 Q4	$382K	Buy	+3,550	New	+$352K	0.02%	286
2019 Q3	–	Sell	-7,639	Closed	-$774K	–	427
2019 Q2	$774K	Hold	7,639	–	–	0.04%	175
2019 Q1	$776K	Buy	7,639 +1,079	+16%	+$102K	0.04%	174
2018 Q4	$518K	Sell	6,560 -4,448	-40%	-$408K	0.03%	218
2018 Q3	$1.33M	Buy	11,008 +533	+5%	+$68.7K	0.07%	129
2018 Q2	$1.48M	Buy	10,475 +3,272	+45%	+$425K	0.09%	98
2018 Q1	$873K	Buy	7,203 +216	+3%	+$26.2K	0.06%	142
2017 Q4	$734K	Buy	6,987 +529	+8%	+$58.8K	0.04%	160
2017 Q3	$762K	Sell	6,458 -4,226	-40%	-$489K	0.07%	145
2017 Q2	$1.13M	Buy	+10,684	New	+$1.1M	0.12%	105
2016 Q1	–	Sell	-9,822	Closed	-$675K	–	166
2015 Q4	$675K	Buy	+9,822	New	+$689K	0.14%	142

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Highstreet Asset Management's EA Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Electronic Arts (EA) in Q4 2019: 3,550 shares worth $382K. The stake represents 0.02% of the portfolio and ranks #286 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in EA as recently as Q2 2019.

Highstreet Asset Management first reported a position in EA in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.48M in Q2 2018. 848 funds tracked by Wall St. Rank hold EA as of Q4 2019.

Highstreet Asset Management held 3,550 shares of Electronic Arts worth $382K as of Q4 2019.
Electronic Arts was a new Highstreet Asset Management position in Q4 2019.
Electronic Arts made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #286 holding.
Highstreet Asset Management first reported a position in Electronic Arts in Q4 2015 and has held it in 11 quarters since.
Highstreet Asset Management's Electronic Arts position peaked at $1.48M in Q2 2018.
848 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.