ICC Capital Management’s Hasbro HAS Stock Holding History

ICC Capital 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
2015 Q1	$1.11M	Sell	17,543 -550	-3%	-$32.3K	0.15%	186
2014 Q4	$995K	Buy	18,093 +700	+4%	+$39.4K	0.13%	186
2014 Q3	$957K	Sell	17,393 -2,895	-14%	-$152K	0.12%	184
2014 Q2	$1.08M	Buy	20,288 +1,380	+7%	+$74.6K	0.11%	176
2014 Q1	$1.05M	Sell	18,908 -350	-2%	-$18.6K	0.09%	173
2013 Q4	$1.06M	Sell	19,258 -11,214	-37%	-$573K	0.09%	167
2013 Q3	$1.44M	Buy	30,472 +3,200	+12%	+$149K	0.1%	134
2013 Q2	$1.22M	Buy	+27,272	New	+$1.24M	0.09%	130

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

ICC Capital Management's HAS Position: Q1 2015 in Review

ICC Capital Management reduced its Hasbro (HAS) stake by 3% in Q1 2015, selling an estimated $32.3K and leaving 17,543 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #186.

ICC Capital Management first reported a position in HAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2013. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

ICC Capital Management held 17,543 shares of Hasbro worth $1.11M as of Q1 2015.
ICC Capital Management sold 550 Hasbro shares in Q1 2015, an estimated $32.3K.
Hasbro made up 0.15% of ICC Capital Management's portfolio in Q1 2015, its #186 holding.
ICC Capital Management first reported a position in Hasbro in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Hasbro position peaked at $1.44M in Q3 2013.
446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.