City National Bank’s Hasbro HAS Stock Holding History

City National Bank’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	$37.8M	Buy	524,060 +102,775	+24%	+$7.93M	0.33%	99
2015 Q2	$31.5M	Buy	421,285 +122,741	+41%	+$8.75M	0.26%	111
2015 Q1	$18.9M	Buy	298,544 +80,083	+37%	+$4.7M	0.16%	148
2014 Q4	$12M	Buy	+218,461	New	+$12.3M	0.1%	197
2014 Q1	–	Sell	-6,397	Closed	-$352K	–	843
2013 Q4	$352K	Hold	6,397	–	–	0.01%	636
2013 Q3	$302K	Sell	6,397 -13,119	-67%	-$612K	0.01%	593
2013 Q2	$875K	Buy	+19,516	New	+$888K	0.02%	421

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's HAS Position: Q3 2015 in Review

City National Bank increased its Hasbro (HAS) stake by 24% in Q3 2015, buying an estimated $7.93M and bringing the position to 524,060 shares worth $37.8M. The position accounts for 0.33% of the portfolio, ranked #99.

City National Bank first reported a position in HAS in Q2 2013 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

City National Bank held 524,060 shares of Hasbro worth $37.8M as of Q3 2015.
City National Bank bought 102,775 Hasbro shares in Q3 2015, an estimated $7.93M.
Hasbro made up 0.33% of City National Bank's portfolio in Q3 2015, its #99 holding.
City National Bank first reported a position in Hasbro in Q2 2013 and has held it in 7 quarters since.
474 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.