AT
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Acadia Trust’s Hasbro HAS Stock Holding History

Acadia Trust’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
2015
Q1 		– Sell
-3,795
Closed -$209K – 81
2014
Q4 		$209K Sell
3,795
-1,790
-32% -$101K 0.07% 82
2014
Q3 		$307K Sell
5,585
-134,196
-96% -$7.06M 0.11% 68
2014
Q2 		$7.42M Sell
139,781
-851
-0.6% -$46K 2.71% 19
2014
Q1 		$7.82M Buy
140,632
+294
+0.2% +$15.7K 2.93% 15
2013
Q4 		$7.72M Sell
140,338
-776
-0.5% -$39.6K 3.04% 13
2013
Q3 		$6.65M Sell
141,114
-605
-0.4% -$28.2K 2.85% 16
2013
Q2 		$6.35M Buy
+141,719
New +$6.45M 2.82% 16

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadia Trust's HAS Position: Q1 2015 in Review

Acadia Trust sold out of Hasbro (HAS) in Q1 2015, closing a stake of 3,795 shares — an estimated $209K sold.

Acadia Trust first reported a position in HAS in Q2 2013 and held it in 7 quarters. The position peaked at $7.82M in Q1 2014. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

  • Acadia Trust reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
  • Acadia Trust sold 3,795 Hasbro shares in Q1 2015, an estimated $209K.
  • Acadia Trust first reported a position in Hasbro in Q2 2013 and held it in 7 quarters.
  • Acadia Trust's Hasbro position peaked at $7.82M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Acadia Trust's 13F filing for Q1 2015, filed 11 May 2015.