HPBT
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High Point Bank & Trust’s Hasbro HAS Stock Holding History

High Point Bank & Trust’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
Q3 		– Sell
-125
Closed -$6K – 431
2013
Q2 		$6K Buy
+125
New +$5.69K ﹤0.01% 373

Other funds holding HAS

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

High Point Bank & Trust's HAS Position: Q3 2013 in Review

High Point Bank & Trust sold out of Hasbro (HAS) in Q3 2013, closing a stake of 125 shares — an estimated $6K sold.

High Point Bank & Trust first reported a position in HAS in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 422 funds tracked by Wall St. Rank hold HAS as of Q3 2013.

  • High Point Bank & Trust reported no remaining Hasbro position as of Q3 2013 after selling out during the quarter.
  • High Point Bank & Trust sold 125 Hasbro shares in Q3 2013, an estimated $6K.
  • High Point Bank & Trust first reported a position in Hasbro in Q2 2013 and held it in 1 quarter.
  • High Point Bank & Trust's Hasbro position peaked at $6K in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Hasbro as of Q3 2013.

Based on High Point Bank & Trust's 13F filing for Q3 2013, filed 24 Oct 2013.