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BHF Kleinwort Benson Group’s Hasbro HAS Stock Holding History

BHF Kleinwort Benson 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
2016
Q1 		$31.1M Buy
+387,851
New +$28.8M 0.9% 43
2015
Q4 		– Sell
-338,456
Closed -$24.4M – 423
2015
Q3 		$24.4M Buy
338,456
+223,659
+195% +$17.3M 0.96% 41
2015
Q2 		$8.59M Sell
114,797
-122,122
-52% -$8.7M 0.29% 102
2015
Q1 		$15M Sell
236,919
-15,777
-6% -$926K 0.41% 71
2014
Q4 		$13.9M Sell
252,696
-79,666
-24% -$4.49M 0.36% 89
2014
Q3 		$18.3M Buy
332,362
+1,079
+0.3% +$56.7K 0.6% 48
2014
Q2 		$17.6M Buy
331,283
+26,810
+9% +$1.45M 0.52% 63
2014
Q1 		$16.7M Buy
304,473
+163,980
+117% +$8.73M 0.48% 67
2013
Q4 		$7.73M Buy
140,493
+44,917
+47% +$2.29M 0.49% 72
2013
Q3 		$4.51M Sell
95,576
-461
-0.5% -$21.5K 0.61% 48
2013
Q2 		$4.31M Buy
+96,037
New +$4.37M 0.54% 54

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

BHF Kleinwort Benson Group's HAS Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Hasbro (HAS) in Q1 2016: 387,851 shares worth $31.1M. The stake represents 0.9% of the portfolio and ranks #43 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in HAS as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in HAS in Q2 2013 and has held it in 11 quarters since. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

  • BHF Kleinwort Benson Group held 387,851 shares of Hasbro worth $31.1M as of Q1 2016.
  • Hasbro was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Hasbro made up 0.9% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #43 holding.
  • BHF Kleinwort Benson Group first reported a position in Hasbro in Q2 2013 and has held it in 11 quarters since.
  • 536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.