LAM
EA icon

Lebenthal Asset Management’s Electronic Arts EA Stock Holding History

Lebenthal 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
2017
Q1 		$2.74M Sell
30,660
-603
-2% -$51.3K 0.34% 88
2016
Q4 		$2.46M Sell
31,263
-1,302
-4% -$105K 0.32% 100
2016
Q3 		$2.78M Sell
32,565
-206
-0.6% -$16.5K 0.36% 79
2016
Q2 		$2.48M Buy
+32,771
New +$2.31M 0.32% 101

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Lebenthal Asset Management's EA Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Electronic Arts (EA) stake by 1.9% in Q1 2017, selling an estimated $51.3K and leaving 30,660 shares worth $2.74M. The position accounts for 0.34% of the portfolio, ranked #88.

Lebenthal Asset Management first reported a position in EA in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.78M in Q3 2016. 642 funds tracked by Wall St. Rank hold EA as of Q1 2017.

  • Lebenthal Asset Management held 30,660 shares of Electronic Arts worth $2.74M as of Q1 2017.
  • Lebenthal Asset Management sold 603 Electronic Arts shares in Q1 2017, an estimated $51.3K.
  • Electronic Arts made up 0.34% of Lebenthal Asset Management's portfolio in Q1 2017, its #88 holding.
  • Lebenthal Asset Management first reported a position in Electronic Arts in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Electronic Arts position peaked at $2.78M in Q3 2016.
  • 642 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.