NES
HAS icon

New England Securities’s Hasbro HAS Stock Holding History

New England Securities’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 		$226K Buy
4,105
+8
+0.2% +$451 0.08% 245
2014
Q3 		$225K Buy
4,097
+675
+20% +$35.5K 0.08% 260
2014
Q2 		$182K Buy
3,422
+24
+0.7% +$1.3K 0.06% 325
2014
Q1 		$189K Buy
3,398
+260
+8% +$13.8K 0.07% 270
2013
Q4 		$173K Buy
3,138
+140
+5% +$7.15K 0.07% 280
2013
Q3 		$141K Buy
2,998
+364
+14% +$17K 0.07% 287
2013
Q2 		$118K Buy
+2,634
New +$120K 0.08% 257

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New England Securities's HAS Position: Q4 2014 in Review

New England Securities increased its Hasbro (HAS) stake by 0.2% in Q4 2014, buying an estimated $451 and bringing the position to 4,105 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #245.

New England Securities first reported a position in HAS in Q2 2013 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold HAS as of Q4 2014.

  • New England Securities held 4,105 shares of Hasbro worth $226K as of Q4 2014.
  • New England Securities bought 8 Hasbro shares in Q4 2014, an estimated $451.
  • Hasbro made up 0.08% of New England Securities's portfolio in Q4 2014, its #245 holding.
  • New England Securities first reported a position in Hasbro in Q2 2013 and has held it in 7 quarters since.
  • 439 funds tracked by Wall St. Rank held Hasbro as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.