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Bank of the West’s Hasbro HAS Stock Holding History

Bank of the West’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
-6,978
Closed -$522K – 283
2015
Q2 		$522K Buy
6,978
+429
+7% +$30.6K 0.07% 186
2015
Q1 		$414K Buy
+6,549
New +$384K 0.06% 217

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

Bank of the West's HAS Position: Q3 2015 in Review

Bank of the West sold out of Hasbro (HAS) in Q3 2015, closing a stake of 6,978 shares — an estimated $522K sold.

Bank of the West first reported a position in HAS in Q1 2015 and held it in 2 quarters. The position peaked at $522K in Q2 2015. 474 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

  • Bank of the West reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
  • Bank of the West sold 6,978 Hasbro shares in Q3 2015, an estimated $522K.
  • Bank of the West first reported a position in Hasbro in Q1 2015 and held it in 2 quarters.
  • Bank of the West's Hasbro position peaked at $522K in Q2 2015.
  • 474 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.