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Lathrop Investment Management’s Electronic Arts EA Stock Holding History

Lathrop Investment 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
Q1 		– Sell
-108,824
Closed -$8.59M – 65
2018
Q4 		$8.59M Sell
108,824
-26,725
-20% -$2.45M 3.01% 17
2018
Q3 		$16.3M Sell
135,549
-10,368
-7% -$1.34M 4.22% 8
2018
Q2 		$20.6M Sell
145,917
-8,460
-5% -$1.1M 5.58% 2
2018
Q1 		$18.7M Sell
154,377
-827
-0.5% -$100K 5.36% 3
2017
Q4 		$16.3M Sell
155,204
-8,699
-5% -$967K 4.49% 7
2017
Q3 		$19.4M Sell
163,903
-12,360
-7% -$1.43M 5.42% 1
2017
Q2 		$18.6M Sell
176,263
-14,933
-8% -$1.54M 5.32% 1
2017
Q1 		$17.1M Sell
191,196
-13,276
-6% -$1.13M 4.98% 1
2016
Q4 		$16.1M Sell
204,472
-205,817
-50% -$16.6M 4.85% 1
2016
Q3 		$33M Buy
410,289
+202,045
+97% +$16.2M 5.06% 2
2016
Q2 		$15.8M Sell
208,244
-835
-0.4% -$58.8K 4.9% 2
2016
Q1 		$13.8M Sell
209,079
-8,230
-4% -$525K 4.38% 4
2015
Q4 		$14.9M Sell
217,309
-10,176
-4% -$714K 4.88% 2
2015
Q3 		$15.4M Sell
227,485
-3,370
-1% -$236K 5.28% 1
2015
Q2 		$15.4M Sell
230,855
-18,700
-7% -$1.15M 5.04% 1
2015
Q1 		$14.7M Sell
249,555
-32,600
-12% -$1.76M 5.06% 1
2014
Q4 		$13.3M Sell
282,155
-11,269
-4% -$465K 4.8% 1
2014
Q3 		$10.4M Sell
293,424
-28,961
-9% -$1.06M 3.97% 3
2014
Q2 		$11.6M Sell
322,385
-48,209
-13% -$1.57M 4.39% 1
2014
Q1 		$10.8M Buy
370,594
+6,010
+2% +$161K 4.3% 3
2013
Q4 		$8.36M Buy
364,584
+16,210
+5% +$389K 3.55% 14
2013
Q3 		$8.9M Sell
348,374
-6,786
-2% -$176K 4.17% 2
2013
Q2 		$8.16M Buy
+355,160
New +$7.23M 4.13% 2

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lathrop Investment Management's EA Position: Q1 2019 in Review

Lathrop Investment Management sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 108,824 shares — an estimated $8.59M sold.

Lathrop Investment Management first reported a position in EA in Q2 2013 and held it in 23 quarters. The position peaked at $33M in Q3 2016. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

  • Lathrop Investment Management reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
  • Lathrop Investment Management sold 108,824 Electronic Arts shares in Q1 2019, an estimated $8.59M.
  • Lathrop Investment Management first reported a position in Electronic Arts in Q2 2013 and held it in 23 quarters.
  • Lathrop Investment Management's Electronic Arts position peaked at $33M in Q3 2016.
  • 795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Lathrop Investment Management's 13F filing for Q1 2019, filed 19 Apr 2019.