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Achievement Holdings’s Hasbro HAS Stock Holding History

Achievement Holdings’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
Q3 		– Sell
-73,500
Closed -$5.5K – 205
2015
Q2 		$5.5K Buy
+73,500
New +$5.24M 0.25% 84
2015
Q1 		– Sell
-118,300
Closed -$6.5M – 245
2014
Q4 		$6.5M Buy
+118,300
New +$6.66M 0.19% 102

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Achievement Holdings's HAS Position: Q3 2015 in Review

Achievement Holdings sold out of Hasbro (HAS) in Q3 2015, closing a stake of 73,500 shares — an estimated $5.5K sold.

Achievement Holdings first reported a position in HAS in Q4 2014 and held it in 2 quarters. The position peaked at $6.5M in Q4 2014. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

  • Achievement Holdings reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
  • Achievement Holdings sold 73,500 Hasbro shares in Q3 2015, an estimated $5.5K.
  • Achievement Holdings first reported a position in Hasbro in Q4 2014 and held it in 2 quarters.
  • Achievement Holdings's Hasbro position peaked at $6.5M in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.