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Lloyds Banking Group’s Hasbro HAS Stock Holding History

Lloyds Banking Group’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
-583
Closed -$32K – 209
2014
Q3 		$32K Sell
583
-9
-2% -$473 0.01% 462
2014
Q2 		$31K Sell
592
-20,426
-97% -$1.1M 0.01% 469
2014
Q1 		$1.17M Hold
21,018
– – 0.01% 508
2013
Q4 		$1.16M Sell
21,018
-3,422
-14% -$175K 0.01% 522
2013
Q3 		$1.15M Buy
24,440
+762
+3% +$35.6K 0.01% 504
2013
Q2 		$1.06M Buy
+23,678
New +$1.08M 0.01% 493

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 $3.38T AUM 44.17% 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

Lloyds Banking Group's HAS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Hasbro (HAS) in Q4 2014, closing a stake of 583 shares — an estimated $32K sold.

Lloyds Banking Group first reported a position in HAS in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q1 2014. 440 funds tracked by Wall St. Rank hold HAS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Hasbro position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 583 Hasbro shares in Q4 2014, an estimated $32K.
  • Lloyds Banking Group first reported a position in Hasbro in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Hasbro position peaked at $1.17M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Hasbro as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.