Thompson Davis & Co’s Electronic Arts EA Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-107	Closed	-$8K	–	1108
2016 Q2	$8K	Hold	107	–	–	0.01%	689
2016 Q1	$7K	Hold	107	–	–	0.01%	714
2015 Q4	$7K	Sell	107 -4,327	-98%	-$304K	0.01%	759
2015 Q3	$300K	Buy	4,434 +2,605	+142%	+$183K	0.42%	61
2015 Q2	$122K	Sell	1,829 -241	-12%	-$14.8K	0.14%	170
2015 Q1	$122K	Buy	+2,070	New	+$112K	0.15%	150
2014 Q3	–	Sell	-7,469	Closed	–	–	1161
2014 Q2	$0	Buy	+7,469	New	+$243K	﹤0.01%	781

Other funds holding EA

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Thompson Davis & Co's EA Position: Q3 2016 in Review

Thompson Davis & Co sold out of Electronic Arts (EA) in Q3 2016, closing a stake of 107 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in EA in Q2 2014 and held it in 7 quarters. The position peaked at $300K in Q3 2015. 613 funds tracked by Wall St. Rank hold EA as of Q3 2016.

Thompson Davis & Co reported no remaining Electronic Arts position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 107 Electronic Arts shares in Q3 2016, an estimated $8K.
Thompson Davis & Co first reported a position in Electronic Arts in Q2 2014 and held it in 7 quarters.
Thompson Davis & Co's Electronic Arts position peaked at $300K in Q3 2015.
613 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.