GI
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GLG Inc’s Hasbro HAS Stock Holding History

GLG Inc’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
2013
Q4 		$586K Hold
10,649
– – 0.02% 600
2013
Q3 		$502K Hold
10,649
– – 0.01% 675
2013
Q2 		$477K Buy
+10,649
New +$485K 0.01% 573

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Inc's HAS Position: Q4 2013 in Review

GLG Inc held its Hasbro (HAS) position steady in Q4 2013 at 10,649 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #600.

GLG Inc first reported a position in HAS in Q2 2013 and has held it in 3 quarters since. 418 funds tracked by Wall St. Rank hold HAS as of Q4 2013.

  • GLG Inc held 10,649 shares of Hasbro worth $586K as of Q4 2013.
  • GLG Inc left its Hasbro share count unchanged in Q4 2013.
  • Hasbro made up 0.02% of GLG Inc's portfolio in Q4 2013, its #600 holding.
  • GLG Inc first reported a position in Hasbro in Q2 2013 and has held it in 3 quarters since.
  • 418 funds tracked by Wall St. Rank held Hasbro as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.