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Solaris Asset Management’s Electronic Arts EA Stock Holding History

Solaris 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
2014
Q1 		– Sell
-45,200
Closed -$1.04M – 221
2013
Q4 		$1.04M Hold
45,200
– – 0.69% 47
2013
Q3 		$1.16M Hold
45,200
– – 0.84% 40
2013
Q2 		$1.04M Buy
+45,200
New +$920K 0.83% 42

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's EA Position: Q1 2014 in Review

Solaris Asset Management sold out of Electronic Arts (EA) in Q1 2014, closing a stake of 22,892 shares — an estimated $525K sold.

Solaris Asset Management first reported a position in EA in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q3 2013. 373 funds tracked by Wall St. Rank hold EA as of Q1 2014.

  • Solaris Asset Management reported no remaining Electronic Arts position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 22,892 Electronic Arts shares in Q1 2014, an estimated $525K.
  • Solaris Asset Management first reported a position in Electronic Arts in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Electronic Arts position peaked at $585K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.