FGP
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Foyston, Gordon, & Payne’s Hasbro HAS Stock Holding History

Foyston, Gordon, & Payne’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 		– Sell
-81,398
Closed -$4.48M – 90
2013
Q4 		$4.48M Sell
81,398
-147,674
-64% -$7.54M 0.56% 52
2013
Q3 		$10.8M Sell
229,072
-22,193
-9% -$1.04M 1.41% 28
2013
Q2 		$11.3M Buy
+251,265
New +$11.4M 1.68% 25

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.99B AUM 60.05% 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 $875B AUM 40.91% 1-Year Est. Return

Foyston, Gordon, & Payne's HAS Position: Q1 2014 in Review

Foyston, Gordon, & Payne sold out of Hasbro (HAS) in Q1 2014, closing a stake of 81,398 shares — an estimated $4.48M sold.

Foyston, Gordon, & Payne first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q2 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

  • Foyston, Gordon, & Payne reported no remaining Hasbro position as of Q1 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 81,398 Hasbro shares in Q1 2014, an estimated $4.48M.
  • Foyston, Gordon, & Payne first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's Hasbro position peaked at $11.3M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2014, filed 14 May 2014.