RWC Asset Management’s Electronic Arts EA Stock Holding History

RWC 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 Q4	–	Sell	-17,000	Closed	-$1.66M	–	121
2019 Q3	$1.66M	Buy	+17,000	New	+$1.6M	0.07%	100
2019 Q2	–	Sell	-184,000	Closed	-$18.7M	–	124
2019 Q1	$18.7M	Buy	184,000 +9,000	+5%	+$853K	0.85%	39
2018 Q4	$13.8M	Buy	+175,000	New	+$16.1M	0.72%	46
2016 Q1	–	Sell	-133,318	Closed	-$9.16M	–	143
2015 Q4	$9.16M	Buy	133,318 +122,964	+1,188%	+$8.63M	0.62%	54
2015 Q3	$701K	Buy	+10,354	New	+$726K	0.06%	122
2014 Q3	–	Sell	-220,411	Closed	-$7.91M	–	150
2014 Q2	$7.91M	Buy	+220,411	New	+$7.16M	0.7%	51

Other funds holding EA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RWC Asset Management's EA Position: Q4 2019 in Review

RWC Asset Management sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 17,000 shares — an estimated $1.66M sold.

RWC Asset Management first reported a position in EA in Q2 2014 and held it in 6 quarters. The position peaked at $18.7M in Q1 2019. 848 funds tracked by Wall St. Rank hold EA as of Q4 2019.

RWC Asset Management reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 17,000 Electronic Arts shares in Q4 2019, an estimated $1.66M.
RWC Asset Management first reported a position in Electronic Arts in Q2 2014 and held it in 6 quarters.
RWC Asset Management's Electronic Arts position peaked at $18.7M in Q1 2019.
848 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.