AAM
HAS icon

Aston Asset Management’s Hasbro HAS Stock Holding History

Aston Asset Management’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
-22,051
Closed -$1.65M – 139
2015
Q2 		$1.65M Sell
22,051
-12,138
-36% -$865K 0.78% 62
2015
Q1 		$2.16M Buy
34,189
+60
+0.2% +$3.52K 0.94% 37
2014
Q4 		$1.88M Sell
34,129
-92,967
-73% -$5.24M 0.8% 51
2014
Q3 		$6.99M Sell
127,096
-2,349
-2% -$124K 1.65% 18
2014
Q2 		$6.87M Sell
129,445
-1,486
-1% -$80.3K 1.57% 17
2014
Q1 		$7.28M Buy
130,931
+3,623
+3% +$193K 1.71% 12
2013
Q4 		$7M Buy
127,308
+3,718
+3% +$190K 1.72% 8
2013
Q3 		$5.83M Buy
123,590
+3,508
+3% +$164K 1.58% 12
2013
Q2 		$5.38M Buy
+120,082
New +$5.47M 1.51% 13

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