Strategy Asset Managers’s Electronic Arts EA Stock Holding History

Strategy Asset Managers’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
2018 Q1	–	Sell	-23,422	Closed	-$2.46M	–	112
2017 Q4	$2.46M	Sell	23,422 -72	-0.3%	-$8K	0.48%	70
2017 Q3	$2.77M	Buy	+23,494	New	+$2.72M	0.57%	58
2016 Q4	–	Sell	-32,763	Closed	-$2.8M	–	134
2016 Q3	$2.8M	Buy	32,763 +1,194	+4%	+$95.5K	0.63%	53
2016 Q2	$2.39M	Sell	31,569 -141	-0.4%	-$9.93K	0.54%	67
2016 Q1	$2.1M	Sell	31,710 -1,880	-6%	-$120K	0.48%	78
2015 Q4	$2.31M	Buy	33,590 +118	+0.4%	+$8.28K	0.53%	66
2015 Q3	$2.27M	Buy	+33,472	New	+$2.35M	0.54%	61

Other funds holding EA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

LPC

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Strategy Asset Managers's EA Position: Q1 2018 in Review

Strategy Asset Managers sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 23,422 shares — an estimated $2.46M sold.

Strategy Asset Managers first reported a position in EA in Q3 2015 and held it in 7 quarters. The position peaked at $2.8M in Q3 2016. 741 funds tracked by Wall St. Rank hold EA as of Q1 2018.

Strategy Asset Managers reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
Strategy Asset Managers sold 23,422 Electronic Arts shares in Q1 2018, an estimated $2.46M.
Strategy Asset Managers first reported a position in Electronic Arts in Q3 2015 and held it in 7 quarters.
Strategy Asset Managers's Electronic Arts position peaked at $2.8M in Q3 2016.
741 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.