IT
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Independence Trust’s Hasbro HAS Stock Holding History

Independence 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
2014
Q1 		– Sell
-6,750
Closed -$371K – 112
2013
Q4 		$371K Sell
6,750
-710
-10% -$36.3K 0.25% 65
2013
Q3 		$352K Sell
7,460
-930
-11% -$43.4K 0.26% 68
2013
Q2 		$376K Buy
+8,390
New +$382K 0.27% 65

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.38B AUM 32.49% 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 $618B AUM 30.34% 1-Year Est. Return

Independence Trust's HAS Position: Q1 2014 in Review

Independence Trust sold out of Hasbro (HAS) in Q1 2014, closing a stake of 6,750 shares — an estimated $371K sold.

Independence Trust first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $376K in Q2 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

  • Independence Trust reported no remaining Hasbro position as of Q1 2014 after selling out during the quarter.
  • Independence Trust sold 6,750 Hasbro shares in Q1 2014, an estimated $371K.
  • Independence Trust first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • Independence Trust's Hasbro position peaked at $376K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

Based on Independence Trust's 13F filing for Q1 2014, filed 9 Apr 2014.