RFG Advisory’s Electronic Arts EA Stock Holding History

RFG Advisory’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 Q3	–	Sell	-8,140	Closed	-$617K	–	91
2016 Q2	$617K	Buy	8,140 +11	+0.1%	+$774	0.54%	32
2016 Q1	$537K	Buy	+8,129	New	+$519K	0.42%	37

Other funds holding EA

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

RFG Advisory's EA Position: Q3 2016 in Review

RFG Advisory sold out of Electronic Arts (EA) in Q3 2016, closing a stake of 8,140 shares — an estimated $617K sold.

RFG Advisory first reported a position in EA in Q1 2016 and held it in 2 quarters. The position peaked at $617K in Q2 2016. 613 funds tracked by Wall St. Rank hold EA as of Q3 2016.

RFG Advisory reported no remaining Electronic Arts position as of Q3 2016 after selling out during the quarter.
RFG Advisory sold 8,140 Electronic Arts shares in Q3 2016, an estimated $617K.
RFG Advisory first reported a position in Electronic Arts in Q1 2016 and held it in 2 quarters.
RFG Advisory's Electronic Arts position peaked at $617K in Q2 2016.
613 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2016.

Based on RFG Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.