LAM
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Lingohr Asset Management’s Hasbro HAS Stock Holding History

Lingohr Asset 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
2014
Q4 		– Sell
-23,200
Closed -$1.28M – 114
2014
Q3 		$1.28M Buy
+23,200
New +$1.22M 0.19% 95
2013
Q3 		– Sell
-38,800
Closed -$1.74M – 128
2013
Q2 		$1.74M Buy
+38,800
New +$1.77M 0.32% 108

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lingohr Asset Management's HAS Position: Q4 2014 in Review

Lingohr Asset Management sold out of Hasbro (HAS) in Q4 2014, closing a stake of 23,200 shares — an estimated $1.28M sold.

Lingohr Asset Management first reported a position in HAS in Q2 2013 and held it in 2 quarters. The position peaked at $1.74M in Q2 2013. 440 funds tracked by Wall St. Rank hold HAS as of Q4 2014.

  • Lingohr Asset Management reported no remaining Hasbro position as of Q4 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 23,200 Hasbro shares in Q4 2014, an estimated $1.28M.
  • Lingohr Asset Management first reported a position in Hasbro in Q2 2013 and held it in 2 quarters.
  • Lingohr Asset Management's Hasbro position peaked at $1.74M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Hasbro as of Q4 2014.

Based on Lingohr Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.