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Braun Stacey Associates’s Hasbro HAS Stock Holding History

Braun Stacey Associates’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
-2,800
Closed -$209K – 197
2015
Q2 		$209K Buy
+2,800
New +$200K 0.01% 298
2014
Q4 		– Sell
-6,000
Closed -$330K – 160
2014
Q3 		$330K Hold
6,000
– – 0.02% 135
2014
Q2 		$318K Buy
6,000
+1,000
+20% +$54K 0.02% 133
2014
Q1 		$278K Sell
5,000
-18
-0.4% -$958 0.02% 130
2013
Q4 		$276K Buy
5,018
+18
+0.4% +$919 0.02% 130
2013
Q3 		$236K Hold
5,000
– – 0.01% 134
2013
Q2 		$224K Buy
+5,000
New +$228K 0.01% 147

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Braun Stacey Associates's HAS Position: Q3 2015 in Review

Braun Stacey Associates sold out of Hasbro (HAS) in Q3 2015, closing a stake of 2,800 shares — an estimated $209K sold.

Braun Stacey Associates first reported a position in HAS in Q2 2013 and held it in 7 quarters. The position peaked at $330K in Q3 2014. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

  • Braun Stacey Associates reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 2,800 Hasbro shares in Q3 2015, an estimated $209K.
  • Braun Stacey Associates first reported a position in Hasbro in Q2 2013 and held it in 7 quarters.
  • Braun Stacey Associates's Hasbro position peaked at $330K in Q3 2014.
  • 475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.