Bank of America
HAST

Bank of America’s HASTINGS ENTERTAINMENT INC HAST Stock Holding History

Bank of America’s Portfolio HAST Stock Details HAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-80
Closed – – 8540
2013
Q4 		$0 Buy
+80
New +$173 ﹤0.01% 8489
2013
Q3 		– Sell
-11
Closed – – 8280
2013
Q2 		$0 Buy
+11
New +$32 ﹤0.01% 7903

Other funds holding HAST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America's HAST Position: Q1 2014 in Review

Bank of America sold out of HASTINGS ENTERTAINMENT INC (HAST) in Q1 2014, closing a stake of 80 shares.

Bank of America first reported a position in HAST in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 17 funds tracked by Wall St. Rank hold HAST as of Q1 2014.

  • Bank of America reported no remaining HASTINGS ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 80 HASTINGS ENTERTAINMENT INC shares in Q1 2014.
  • Bank of America first reported a position in HASTINGS ENTERTAINMENT INC in Q2 2013 and held it in 2 quarters.
  • Bank of America's HASTINGS ENTERTAINMENT INC position peaked at $0 in Q4 2013.
  • 17 funds tracked by Wall St. Rank held HASTINGS ENTERTAINMENT INC as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.