Investment Centers of America’s GameStop GME Stock Holding History

Investment Centers of America’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,600	Closed	-$214K	–	560
2015 Q4	$214K	Buy	30,600 +8,880	+41%	+$85.7K	0.03%	405
2015 Q3	$225K	Buy	+21,720	New	+$241K	0.03%	372
2014 Q4	–	Sell	-22,152	Closed	-$229K	–	418
2014 Q3	$229K	Buy	22,152 +2,052	+10%	+$21.8K	0.04%	358
2014 Q2	$202K	Buy	+20,100	New	+$197K	0.05%	321

Other funds holding GME

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Investment Centers of America's GME Position: Q1 2016 in Review

Investment Centers of America sold out of GameStop (GME) in Q1 2016, closing a stake of 30,600 shares — an estimated $214K sold.

Investment Centers of America first reported a position in GME in Q2 2014 and held it in 4 quarters. The position peaked at $229K in Q3 2014. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Investment Centers of America reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
Investment Centers of America sold 30,600 GameStop shares in Q1 2016, an estimated $214K.
Investment Centers of America first reported a position in GameStop in Q2 2014 and held it in 4 quarters.
Investment Centers of America's GameStop position peaked at $229K in Q3 2014.
435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.