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Investment Counselors of Maryland’s Hasbro HAS Stock Holding History

Investment Counselors of Maryland’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
-2,300
Closed -$103K – 231
2013
Q2 		$103K Buy
+2,300
New +$105K ﹤0.01% 212

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 $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.99B AUM 60.05% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Investment Counselors of Maryland's HAS Position: Q3 2013 in Review

Investment Counselors of Maryland sold out of Hasbro (HAS) in Q3 2013, closing a stake of 2,300 shares — an estimated $103K sold.

Investment Counselors of Maryland first reported a position in HAS in Q2 2013 and held it in 1 quarter. The position peaked at $103K in Q2 2013. 422 funds tracked by Wall St. Rank hold HAS as of Q3 2013.

  • Investment Counselors of Maryland reported no remaining Hasbro position as of Q3 2013 after selling out during the quarter.
  • Investment Counselors of Maryland sold 2,300 Hasbro shares in Q3 2013, an estimated $103K.
  • Investment Counselors of Maryland first reported a position in Hasbro in Q2 2013 and held it in 1 quarter.
  • Investment Counselors of Maryland's Hasbro position peaked at $103K in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Hasbro as of Q3 2013.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.