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Bryn Mawr Capital Management Inc’s Hasbro HAS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-5,218
Closed -$287K – 511
2014
Q4 		$287K Buy
+5,218
New +$294K 0.04% 393

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAA
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State Street
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Massachusetts Financial Services
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HAS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hasbro (HAS) in Q1 2015, closing a stake of 5,218 shares — an estimated $287K sold.

Bryn Mawr Capital Management Inc first reported a position in HAS in Q4 2014 and held it in 1 quarter. The position peaked at $287K in Q4 2014. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,218 Hasbro shares in Q1 2015, an estimated $287K.
  • Bryn Mawr Capital Management Inc first reported a position in Hasbro in Q4 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Hasbro position peaked at $287K in Q4 2014.
  • 446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.