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Curian Capital’s Hasbro HAS Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-2,988
Closed -$201K – 169
2015
Q4 		$201K Sell
2,988
-14,942
-83% -$1.09M 0.01% 459
2015
Q3 		$1.29M Sell
17,930
-8,745
-33% -$675K 0.03% 325
2015
Q2 		$2M Sell
26,675
-779
-3% -$55.5K 0.03% 331
2015
Q1 		$1.74M Buy
27,454
+1,260
+5% +$73.9K 0.03% 360
2014
Q4 		$1.44M Sell
26,194
-4,556
-15% -$257K 0.02% 362
2014
Q3 		$1.69M Buy
30,750
+5,242
+21% +$276K 0.03% 325
2014
Q2 		$1.35M Buy
25,508
+244
+1% +$13.2K 0.02% 370
2014
Q1 		$1.41M Buy
25,264
+1,181
+5% +$62.9K 0.03% 360
2013
Q4 		$1.32M Buy
24,083
+13,374
+125% +$683K 0.02% 351
2013
Q3 		$505K Buy
10,709
+840
+9% +$39.2K 0.01% 507
2013
Q2 		$442K Buy
+9,869
New +$449K 0.01% 505

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's HAS Position: Q1 2016 in Review

Curian Capital sold out of Hasbro (HAS) in Q1 2016, closing a stake of 2,988 shares — an estimated $201K sold.

Curian Capital first reported a position in HAS in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q2 2015. 534 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

  • Curian Capital reported no remaining Hasbro position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 2,988 Hasbro shares in Q1 2016, an estimated $201K.
  • Curian Capital first reported a position in Hasbro in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Hasbro position peaked at $2M in Q2 2015.
  • 534 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.