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Lucus Advisors’s Electronic Arts EA Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-3,350
Closed -$354K – 206
2017
Q2 		$354K Buy
+3,350
New +$345K 0.48% 166
2016
Q3 		– Sell
-4,649
Closed -$352K – 241
2016
Q2 		$352K Sell
4,649
-3,221
-41% -$227K 0.29% 68
2016
Q1 		$520K Buy
7,870
+927
+13% +$59.2K 0.31% 147
2015
Q4 		$477K Buy
6,943
+42
+0.6% +$2.95K 0.29% 60
2015
Q3 		$468K Sell
6,901
-1,176
-15% -$82.4K 0.26% 55
2015
Q2 		$537K Sell
8,077
-1,381
-15% -$84.9K 0.26% 24
2015
Q1 		$556K Sell
9,458
-956
-9% -$51.5K 0.28% 39
2014
Q4 		$490K Buy
+10,414
New +$429K 0.22% 70

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lucus Advisors's EA Position: Q3 2017 in Review

Lucus Advisors sold out of Electronic Arts (EA) in Q3 2017, closing a stake of 3,350 shares — an estimated $354K sold.

Lucus Advisors first reported a position in EA in Q4 2014 and held it in 8 quarters. The position peaked at $556K in Q1 2015. 724 funds tracked by Wall St. Rank hold EA as of Q3 2017.

  • Lucus Advisors reported no remaining Electronic Arts position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 3,350 Electronic Arts shares in Q3 2017, an estimated $354K.
  • Lucus Advisors first reported a position in Electronic Arts in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Electronic Arts position peaked at $556K in Q1 2015.
  • 724 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.