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Apriem Advisors’s Hasbro HAS Stock Holding History

Apriem Advisors’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
2016
Q1 		– Sell
-115
Closed -$8K – 593
2015
Q4 		$8K Buy
115
+1
+0.9% +$73 ﹤0.01% 397
2015
Q3 		$8K Buy
114
+1
+0.9% +$77 ﹤0.01% 375
2015
Q2 		$8K Sell
113
-365
-76% -$26K ﹤0.01% 434
2015
Q1 		$30K Buy
478
+366
+327% +$21.5K 0.01% 260
2014
Q4 		$6K Buy
112
+1
+0.9% +$56 ﹤0.01% 415
2014
Q3 		$6K Buy
111
+1
+0.9% +$53 ﹤0.01% 427
2014
Q2 		$6K Buy
110
+1
+0.9% +$54 ﹤0.01% 374
2014
Q1 		$6K Buy
109
+1
+0.9% +$53 ﹤0.01% 395
2013
Q4 		$6K Hold
108
– – ﹤0.01% 400
2013
Q3 		$5K Buy
108
+1
+0.9% +$47 ﹤0.01% 406
2013
Q2 		$5K Buy
+107
New +$4.87K ﹤0.01% 383

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Apriem Advisors's HAS Position: Q1 2016 in Review

Apriem Advisors sold out of Hasbro (HAS) in Q1 2016, closing a stake of 115 shares — an estimated $8K sold.

Apriem Advisors first reported a position in HAS in Q2 2013 and held it in 11 quarters. The position peaked at $30K in Q1 2015. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

  • Apriem Advisors reported no remaining Hasbro position as of Q1 2016 after selling out during the quarter.
  • Apriem Advisors sold 115 Hasbro shares in Q1 2016, an estimated $8K.
  • Apriem Advisors first reported a position in Hasbro in Q2 2013 and held it in 11 quarters.
  • Apriem Advisors's Hasbro position peaked at $30K in Q1 2015.
  • 536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.