1919 Investment Counsel’s Hasbro HAS Stock Holding History

1919 Investment Counsel’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.45M	Sell	44,520 -1,101	-2%	-$57.9K	0.05%	261
2014 Q2	$2.42M	Sell	45,621 -306	-0.7%	-$16.5K	0.05%	271
2014 Q1	$2.56M	Sell	45,927 -173	-0.4%	-$9.21K	0.05%	257
2013 Q4	$2.54M	Hold	46,100	–	–	0.05%	249
2013 Q3	$2.17M	Hold	46,100	–	–	0.05%	258
2013 Q2	$2.07M	Buy	+46,100	New	+$2.1M	0.05%	256

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1919 Investment Counsel's HAS Position: Q3 2014 in Review

1919 Investment Counsel reduced its Hasbro (HAS) stake by 2.4% in Q3 2014, selling an estimated $57.9K and leaving 44,520 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #261.

1919 Investment Counsel first reported a position in HAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.56M in Q1 2014. 405 funds tracked by Wall St. Rank hold HAS as of Q3 2014.

1919 Investment Counsel held 44,520 shares of Hasbro worth $2.45M as of Q3 2014.
1919 Investment Counsel sold 1,101 Hasbro shares in Q3 2014, an estimated $57.9K.
Hasbro made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #261 holding.
1919 Investment Counsel first reported a position in Hasbro in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Hasbro position peaked at $2.56M in Q1 2014.
405 funds tracked by Wall St. Rank held Hasbro as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.