Guardian Investor Services’s Hasbro HAS Stock Holding History

Guardian Investor Services’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 Q1	$49K	Sell	782 -10	-1%	-$587	0.04%	446
2014 Q4	$44K	Sell	792 -28	-3%	-$1.58K	0.03%	457
2014 Q3	$45K	Sell	820 -47	-5%	-$2.47K	0.04%	456
2014 Q2	$46K	Sell	867 -24	-3%	-$1.3K	0.04%	457
2014 Q1	$50K	Sell	891 -40	-4%	-$2.13K	0.04%	442
2013 Q4	$51K	Hold	931	–	–	0.04%	435
2013 Q3	$44K	Hold	931	–	–	0.04%	439
2013 Q2	$42K	Buy	+931	New	+$42.4K	0.04%	437

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's HAS Position: Q1 2015 in Review

Guardian Investor Services reduced its Hasbro (HAS) stake by 1.3% in Q1 2015, selling an estimated $587 and leaving 782 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #446.

Guardian Investor Services first reported a position in HAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $51K in Q4 2013. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

Guardian Investor Services held 782 shares of Hasbro worth $49K as of Q1 2015.
Guardian Investor Services sold 10 Hasbro shares in Q1 2015, an estimated $587.
Hasbro made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #446 holding.
Guardian Investor Services first reported a position in Hasbro in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Hasbro position peaked at $51K in Q4 2013.
446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.