AC
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AFAM Capital’s Hasbro HAS Stock Holding History

AFAM Capital’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
Q2 		– Sell
-158,620
Closed -$8.82M – 151
2014
Q1 		$8.82M Buy
158,620
+797
+0.5% +$42.4K 1.18% 14
2013
Q4 		$8.68M Sell
157,823
-900
-0.6% -$46K 1.17% 18
2013
Q3 		$7.48M Buy
158,723
+201
+0.1% +$9.38K 1.03% 23
2013
Q2 		$7.11M Buy
+158,522
New +$7.22M 0.99% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AFAM Capital's HAS Position: Q2 2014 in Review

AFAM Capital sold out of Hasbro (HAS) in Q2 2014, closing a stake of 158,620 shares — an estimated $8.82M sold.

AFAM Capital first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $8.82M in Q1 2014. 408 funds tracked by Wall St. Rank hold HAS as of Q2 2014.

  • AFAM Capital reported no remaining Hasbro position as of Q2 2014 after selling out during the quarter.
  • AFAM Capital sold 158,620 Hasbro shares in Q2 2014, an estimated $8.82M.
  • AFAM Capital first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
  • AFAM Capital's Hasbro position peaked at $8.82M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Hasbro as of Q2 2014.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.