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CI Global Investments’s Hasbro HAS Stock Holding History

CI Global Investments’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
Q3 		– Sell
-25,000
Closed -$1.12M – 192
2013
Q2 		$1.12M Buy
+25,000
New +$1.14M 0.05% 153

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CI Global Investments's HAS Position: Q3 2013 in Review

CI Global Investments sold out of Hasbro (HAS) in Q3 2013, closing a stake of 25,000 shares — an estimated $1.12M sold.

CI Global Investments first reported a position in HAS in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 422 funds tracked by Wall St. Rank hold HAS as of Q3 2013.

  • CI Global Investments reported no remaining Hasbro position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 25,000 Hasbro shares in Q3 2013, an estimated $1.12M.
  • CI Global Investments first reported a position in Hasbro in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's Hasbro position peaked at $1.12M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Hasbro as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.