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Shamrock Asset Management’s Electronic Arts EA Stock Holding History

Shamrock 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
2016
Q2 		– Sell
-100
Closed -$7K – 265
2016
Q1 		$7K Hold
100
– – ﹤0.01% 216
2015
Q4 		$7K Buy
+100
New +$7.02K ﹤0.01% 224

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shamrock Asset Management's EA Position: Q2 2016 in Review

Shamrock Asset Management sold out of Electronic Arts (EA) in Q2 2016, closing a stake of 100 shares — an estimated $7K sold.

Shamrock Asset Management first reported a position in EA in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 610 funds tracked by Wall St. Rank hold EA as of Q2 2016.

  • Shamrock Asset Management reported no remaining Electronic Arts position as of Q2 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 100 Electronic Arts shares in Q2 2016, an estimated $7K.
  • Shamrock Asset Management first reported a position in Electronic Arts in Q4 2015 and held it in 2 quarters.
  • Shamrock Asset Management's Electronic Arts position peaked at $7K in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.