LSV Asset Management
HAS icon

LSV Asset Management’s Hasbro HAS Stock Holding History

LSV 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
Q2 		– Sell
-90,100
Closed -$5.01M – 879
2014
Q1 		$5.01M Sell
90,100
-6,200
-6% -$330K 0.01% 459
2013
Q4 		$5.3M Buy
96,300
+6,200
+7% +$317K 0.01% 459
2013
Q3 		$4.25M Hold
90,100
– – 0.01% 480
2013
Q2 		$4.04M Buy
+90,100
New +$4.1M 0.01% 485

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LSV Asset Management's HAS Position: Q2 2014 in Review

LSV Asset Management sold out of Hasbro (HAS) in Q2 2014, closing a stake of 90,100 shares — an estimated $5.01M sold.

LSV Asset Management first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $5.3M in Q4 2013. 408 funds tracked by Wall St. Rank hold HAS as of Q2 2014.

  • LSV Asset Management reported no remaining Hasbro position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 90,100 Hasbro shares in Q2 2014, an estimated $5.01M.
  • LSV Asset Management first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's Hasbro position peaked at $5.3M in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Hasbro as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.