BSA
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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

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Bank of America
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
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BIT
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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