Icon Advisers’s Electronic Arts EA Stock Holding History

Icon Advisers’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	-56,153	Closed	-$4.43M	–	302
2018 Q4	$4.43M	Hold	56,153	–	–	0.47%	64
2018 Q3	$6.77M	Sell	56,153 -10,966	-16%	-$1.41M	0.57%	53
2018 Q2	$9.46M	Hold	67,119	–	–	0.72%	47
2018 Q1	$8.14M	Sell	67,119 -9,600	-13%	-$1.16M	0.62%	56
2017 Q4	$8.06M	Buy	76,719 +60,219	+365%	+$6.69M	0.56%	61
2017 Q3	$1.95M	Hold	16,500	–	–	0.14%	192
2017 Q2	$1.74M	Sell	16,500 -25,000	-60%	-$2.57M	0.12%	212
2017 Q1	$3.71M	Sell	41,500 -1,900	-4%	-$162K	0.25%	122
2016 Q4	$3.42M	Buy	43,400 +31,000	+250%	+$2.49M	0.23%	139
2016 Q3	$1.06M	Sell	12,400 -11,500	-48%	-$920K	0.07%	295
2016 Q2	$1.81M	Hold	23,900	–	–	0.12%	202
2016 Q1	$1.58M	Hold	23,900	–	–	0.11%	194
2015 Q4	$1.64M	Buy	23,900 +4,600	+24%	+$323K	0.11%	187
2015 Q3	$1.31M	Hold	19,300	–	–	0.09%	200
2015 Q2	$1.28M	Hold	19,300	–	–	0.08%	202
2015 Q1	$1.14M	Hold	19,300	–	–	0.07%	216
2014 Q4	$907K	Buy	+19,300	New	+$796K	0.05%	229

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

Icon Advisers's EA Position: Q1 2019 in Review

Icon Advisers sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 56,153 shares — an estimated $4.43M sold.

Icon Advisers first reported a position in EA in Q4 2014 and held it in 17 quarters. The position peaked at $9.46M in Q2 2018. 794 funds tracked by Wall St. Rank hold EA as of Q1 2019.

Icon Advisers reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
Icon Advisers sold 56,153 Electronic Arts shares in Q1 2019, an estimated $4.43M.
Icon Advisers first reported a position in Electronic Arts in Q4 2014 and held it in 17 quarters.
Icon Advisers's Electronic Arts position peaked at $9.46M in Q2 2018.
794 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.