Quantres Asset Management’s Electronic Arts EA Stock Holding History

Quantres 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
2019 Q1	$295K	Buy	+2,900	New	+$275K	0.21%	126
2018 Q1	–	Sell	-8,100	Closed	-$851K	–	174
2017 Q4	$851K	Buy	+8,100	New	+$900K	0.54%	68
2017 Q3	–	Sell	-13,700	Closed	-$1.45M	–	206
2017 Q2	$1.45M	Buy	13,700 +9,600	+234%	+$989K	0.94%	27
2017 Q1	$367K	Buy	+4,100	New	+$349K	0.24%	115
2016 Q1	–	Sell	-15,900	Closed	-$1.09M	–	139
2015 Q4	$1.09M	Buy	15,900 +12,500	+368%	+$877K	1.03%	36
2015 Q3	$230K	Buy	+3,400	New	+$238K	0.18%	103
2014 Q3	–	Sell	-11,000	Closed	-$395K	–	174
2014 Q2	$395K	Buy	+11,000	New	+$357K	0.44%	82

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantres Asset Management's EA Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Electronic Arts (EA) in Q1 2019: 2,900 shares worth $295K. The stake represents 0.21% of the portfolio and ranks #126 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in EA as recently as Q4 2017.

Quantres Asset Management first reported a position in EA in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2017. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

Quantres Asset Management held 2,900 shares of Electronic Arts worth $295K as of Q1 2019.
Electronic Arts was a new Quantres Asset Management position in Q1 2019.
Electronic Arts made up 0.21% of Quantres Asset Management's portfolio in Q1 2019, its #126 holding.
Quantres Asset Management first reported a position in Electronic Arts in Q2 2014 and has held it in 7 quarters since.
Quantres Asset Management's Electronic Arts position peaked at $1.45M in Q2 2017.
795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.