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Rothschild & Co Asset Management US’s Electronic Arts EA Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-102,730
Closed -$10.4M – 362
2019
Q1 		$10.4M Sell
102,730
-39,631
-28% -$3.76M 0.11% 246
2018
Q4 		$11.2M Sell
142,361
-11,055
-7% -$1.01M 0.14% 237
2018
Q3 		$18.5M Buy
153,416
+31,674
+26% +$4.08M 0.19% 203
2018
Q2 		$17.2M Sell
121,742
-1,679
-1% -$218K 0.18% 215
2018
Q1 		$15M Sell
123,421
-5,993
-5% -$726K 0.17% 219
2017
Q4 		$13.6M Sell
129,414
-44,864
-26% -$4.99M 0.14% 230
2017
Q3 		$20.6M Sell
174,278
-68,416
-28% -$7.92M 0.23% 177
2017
Q2 		$25.7M Sell
242,694
-18,940
-7% -$1.95M 0.29% 125
2017
Q1 		$23.4M Sell
261,634
-18,060
-6% -$1.54M 0.27% 148
2016
Q4 		$22M Buy
279,694
+273,386
+4,334% +$22M 0.28% 142
2016
Q3 		$539K Buy
6,308
+1,429
+29% +$114K 0.01% 424
2016
Q2 		$370K Buy
+4,879
New +$343K 0.01% 515

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Rothschild & Co Asset Management US's EA Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 102,730 shares — an estimated $10.4M sold.

Rothschild & Co Asset Management US first reported a position in EA in Q2 2016 and held it in 12 quarters. The position peaked at $25.7M in Q2 2017. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 102,730 Electronic Arts shares in Q2 2019, an estimated $10.4M.
  • Rothschild & Co Asset Management US first reported a position in Electronic Arts in Q2 2016 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Electronic Arts position peaked at $25.7M in Q2 2017.
  • 769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.