FCAM
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F&C Asset Management’s Hasbro HAS Stock Holding History

F&C Asset 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
2014
Q1 		$2.27M Hold
40,875
– – 0.03% 424
2013
Q4 		$2.25M Buy
40,875
+425
+1% +$21.7K 0.03% 424
2013
Q3 		$1.91M Sell
40,450
-13,080
-24% -$611K 0.02% 452
2013
Q2 		$2.4M Buy
+53,530
New +$2.44M 0.03% 430

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

F&C Asset Management's HAS Position: Q1 2014 in Review

F&C Asset Management held its Hasbro (HAS) position steady in Q1 2014 at 40,875 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #424.

F&C Asset Management first reported a position in HAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.4M in Q2 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

  • F&C Asset Management held 40,875 shares of Hasbro worth $2.27M as of Q1 2014.
  • F&C Asset Management left its Hasbro share count unchanged in Q1 2014.
  • Hasbro made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #424 holding.
  • F&C Asset Management first reported a position in Hasbro in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Hasbro position peaked at $2.4M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.