MAA
Managed Account Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $491M | Buy |
6,561,056
+292,781
| +5% | +$21.9M | 0.4% | 55 |
|
|
2015
Q1 | $396M | Buy |
6,268,275
+1,345,342
| +27% | +$85.1M | 0.35% | 70 |
|
|
2014
Q4 | $271M | Buy |
4,922,933
+240,154
| +5% | +$13.2M | 0.27% | 97 |
|
|
2014
Q3 | $258M | Buy |
4,682,779
+153,167
| +3% | +$8.42M | 0.29% | 83 |
|
|
2014
Q2 | $240M | Buy |
4,529,612
+200,974
| +5% | +$10.7M | 0.29% | 81 |
|
|
2014
Q1 | $241M | Buy |
4,328,638
+33,083
| +0.8% | +$1.84M | 0.31% | 70 |
|
|
2013
Q4 | $236M | Buy |
4,295,555
+136,067
| +3% | +$7.49M | 0.32% | 66 |
|
|
2013
Q3 | $196M | Buy |
4,159,488
+247,918
| +6% | +$11.7M | 0.29% | 74 |
|
|
2013
Q2 | $175M | Buy |
+3,911,570
| New | +$175M | 0.27% | 81 |
|