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Palo Capital’s Electronic Arts EA Stock Holding History

Palo Capital’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
2018
Q4 		$1.48M Sell
18,744
-760
-4% -$69.7K 0.63% 64
2018
Q3 		$2.35M Buy
19,504
+469
+2% +$60.5K 0.85% 46
2018
Q2 		$2.68M Sell
19,035
-82
-0.4% -$10.6K 0.98% 34
2018
Q1 		$2.32M Buy
19,117
+1,235
+7% +$150K 0.84% 47
2017
Q4 		$1.88M Buy
17,882
+306
+2% +$34K 0.84% 51
2017
Q3 		$2.08M Buy
17,576
+493
+3% +$57.1K 1.1% 36
2017
Q2 		$1.81M Sell
17,083
-761
-4% -$78.4K 1.02% 40
2017
Q1 		$1.6M Buy
17,844
+156
+0.9% +$13.3K 0.94% 44
2016
Q4 		$1.39M Buy
17,688
+328
+2% +$26.4K 0.88% 55
2016
Q3 		$1.48M Sell
17,360
-15,398
-47% -$1.23M 1.03% 39
2016
Q2 		$2.48M Buy
32,758
+15,900
+94% +$1.12M 0.85% 51
2016
Q1 		$1.11M Buy
+16,858
New +$1.08M 0.88% 47

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Palo Capital's EA Position: Q4 2018 in Review

Palo Capital reduced its Electronic Arts (EA) stake by 3.9% in Q4 2018, selling an estimated $69.7K and leaving 18,744 shares worth $1.48M. The position accounts for 0.63% of the portfolio, ranked #64.

Palo Capital first reported a position in EA in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.68M in Q2 2018. 767 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Palo Capital held 18,744 shares of Electronic Arts worth $1.48M as of Q4 2018.
  • Palo Capital sold 760 Electronic Arts shares in Q4 2018, an estimated $69.7K.
  • Electronic Arts made up 0.63% of Palo Capital's portfolio in Q4 2018, its #64 holding.
  • Palo Capital first reported a position in Electronic Arts in Q1 2016 and has held it in 12 quarters since.
  • Palo Capital's Electronic Arts position peaked at $2.68M in Q2 2018.
  • 767 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.