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Lebenthal Holdings’s Electronic Arts EA Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$2.48M Buy
32,771
+403
+1% +$28.4K 0.31% 104
2016
Q1 		$2.14M Buy
+32,368
New +$2.07M 0.38% 84

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Holdings's EA Position: Q2 2016 in Review

Lebenthal Holdings increased its Electronic Arts (EA) stake by 1.2% in Q2 2016, buying an estimated $28.4K and bringing the position to 32,771 shares worth $2.48M. The position accounts for 0.31% of the portfolio, ranked #104.

Lebenthal Holdings first reported a position in EA in Q1 2016 and has held it in 2 quarters since. 610 funds tracked by Wall St. Rank hold EA as of Q2 2016.

  • Lebenthal Holdings held 32,771 shares of Electronic Arts worth $2.48M as of Q2 2016.
  • Lebenthal Holdings bought 403 Electronic Arts shares in Q2 2016, an estimated $28.4K.
  • Electronic Arts made up 0.31% of Lebenthal Holdings's portfolio in Q2 2016, its #104 holding.
  • Lebenthal Holdings first reported a position in Electronic Arts in Q1 2016 and has held it in 2 quarters since.
  • 610 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.