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Symphony Asset Management’s Electronic Arts EA Stock Holding History

Symphony 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
-5,927
Closed -$580K – 175
2019
Q3 		$580K Sell
5,927
-391
-6% -$36.7K 0.13% 100
2019
Q2 		$640K Buy
+6,318
New +$602K 0.13% 102
2018
Q4 		– Sell
-6,988
Closed -$842K – 185
2018
Q3 		$842K Sell
6,988
-24,761
-78% -$3.19M 0.23% 54
2018
Q2 		$3.85M Sell
31,749
-3,125
-9% -$406K 0.77% 25
2018
Q1 		$4.23M Sell
34,874
-11,514
-25% -$1.4M 0.54% 41
2017
Q4 		$4.87M Buy
46,388
+8,739
+23% +$971K 0.5% 45
2017
Q3 		$4.44M Buy
37,649
+2,231
+6% +$258K 0.49% 48
2017
Q2 		$3.74M Sell
35,418
-7,234
-17% -$745K 0.42% 56
2017
Q1 		$3.82M Sell
42,652
-10,556
-20% -$899K 0.36% 59
2016
Q4 		$4.19M Buy
53,208
+9,595
+22% +$772K 0.43% 50
2016
Q3 		$3.73M Buy
43,613
+40,062
+1,128% +$3.2M 0.38% 61
2016
Q2 		$270K Sell
3,551
-38
-1% -$2.67K 0.03% 310
2016
Q1 		$237K Sell
3,589
-36
-1% -$2.3K 0.03% 345
2015
Q4 		$249K Sell
3,625
-18
-0.5% -$1.26K 0.03% 392
2015
Q3 		$247K Sell
3,643
-21
-0.6% -$1.47K 0.03% 401
2015
Q2 		$244K Buy
+3,664
New +$225K 0.03% 368

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Symphony Asset Management sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 5,927 shares — an estimated $580K sold.

Symphony Asset Management first reported a position in EA in Q2 2015 and held it in 16 quarters. The position peaked at $4.87M in Q4 2017. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

  • Symphony Asset Management reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 5,927 Electronic Arts shares in Q4 2019, an estimated $580K.
  • Symphony Asset Management first reported a position in Electronic Arts in Q2 2015 and held it in 16 quarters.
  • Symphony Asset Management's Electronic Arts position peaked at $4.87M in Q4 2017.
  • 847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

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