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CapWealth Advisors’s Hasbro HAS Stock Holding History

CapWealth Advisors’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
2013
Q4 		– Sell
-700
Closed -$33K – 382
2013
Q3 		$33K Hold
700
– – 0.01% 187
2013
Q2 		$31K Buy
+700
New +$31.9K 0.01% 185

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CapWealth Advisors's HAS Position: Q4 2013 in Review

CapWealth Advisors sold out of Hasbro (HAS) in Q4 2013, closing a stake of 700 shares — an estimated $33K sold.

CapWealth Advisors first reported a position in HAS in Q2 2013 and held it in 2 quarters. The position peaked at $33K in Q3 2013. 418 funds tracked by Wall St. Rank hold HAS as of Q4 2013.

  • CapWealth Advisors reported no remaining Hasbro position as of Q4 2013 after selling out during the quarter.
  • CapWealth Advisors sold 700 Hasbro shares in Q4 2013, an estimated $33K.
  • CapWealth Advisors first reported a position in Hasbro in Q2 2013 and held it in 2 quarters.
  • CapWealth Advisors's Hasbro position peaked at $33K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Hasbro as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.