JIC
EA icon

Joel Isaacson & Co’s Electronic Arts EA Stock Holding History

Joel Isaacson & Co’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
2015
Q3 		– Sell
-277
Closed -$18K – 742
2015
Q2 		$18K Buy
+277
New +$17K ﹤0.01% 516

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Joel Isaacson & Co's EA Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Electronic Arts (EA) in Q3 2015, closing a stake of 277 shares — an estimated $18K sold.

Joel Isaacson & Co first reported a position in EA in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 560 funds tracked by Wall St. Rank hold EA as of Q3 2015.

  • Joel Isaacson & Co reported no remaining Electronic Arts position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 277 Electronic Arts shares in Q3 2015, an estimated $18K.
  • Joel Isaacson & Co first reported a position in Electronic Arts in Q2 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's Electronic Arts position peaked at $18K in Q2 2015.
  • 560 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.