BFG
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Beacon Financial Group’s Hasbro HAS Stock Holding History

Beacon Financial Group’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
-3,109
Closed -$235K – 166
2015
Q2 		$235K Buy
+3,109
New +$222K 0.05% 161

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

Beacon Financial Group's HAS Position: Q3 2015 in Review

Beacon Financial Group sold out of Hasbro (HAS) in Q3 2015, closing a stake of 3,109 shares — an estimated $235K sold.

Beacon Financial Group first reported a position in HAS in Q2 2015 and held it in 1 quarter. The position peaked at $235K in Q2 2015. 474 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

  • Beacon Financial Group reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
  • Beacon Financial Group sold 3,109 Hasbro shares in Q3 2015, an estimated $235K.
  • Beacon Financial Group first reported a position in Hasbro in Q2 2015 and held it in 1 quarter.
  • Beacon Financial Group's Hasbro position peaked at $235K in Q2 2015.
  • 474 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.