Cullen Capital Management’s Hasbro HAS Stock Holding History

Cullen Capital Management’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 Q2	–	Sell	-16,500	Closed	-$1.04M	–	181
2015 Q1	$1.04M	Hold	16,500	–	–	0.03%	124
2014 Q4	$907K	Hold	16,500	–	–	0.02%	128
2014 Q3	$907K	Hold	16,500	–	–	0.02%	128
2014 Q2	$875K	Hold	16,500	–	–	0.02%	143
2014 Q1	$918K	Hold	16,500	–	–	0.02%	131
2013 Q4	$908K	Hold	16,500	–	–	0.02%	111
2013 Q3	$778K	Hold	16,500	–	–	0.02%	107
2013 Q2	$740K	Buy	+16,500	New	+$751K	0.02%	93

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cullen Capital Management's HAS Position: Q2 2015 in Review

Cullen Capital Management sold out of Hasbro (HAS) in Q2 2015, closing a stake of 16,500 shares — an estimated $1.04M sold.

Cullen Capital Management first reported a position in HAS in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q1 2015. 472 funds tracked by Wall St. Rank hold HAS as of Q2 2015.

Cullen Capital Management reported no remaining Hasbro position as of Q2 2015 after selling out during the quarter.
Cullen Capital Management sold 16,500 Hasbro shares in Q2 2015, an estimated $1.04M.
Cullen Capital Management first reported a position in Hasbro in Q2 2013 and held it in 8 quarters.
Cullen Capital Management's Hasbro position peaked at $1.04M in Q1 2015.
472 funds tracked by Wall St. Rank held Hasbro as of Q2 2015.

Based on Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.