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New York Life Trust’s Hasbro HAS Stock Holding History

New York Life Trust’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
2015
Q4 		– Sell
-1,491
Closed -$108K – 233
2015
Q3 		$108K Buy
1,491
+710
+91% +$54.8K 0.48% 76
2015
Q2 		$58K Buy
+781
New +$55.6K 0.24% 135
2013
Q4 		– Sell
-2,045
Closed -$96K – 205
2013
Q3 		$96K Buy
2,045
+889
+77% +$41.5K 0.48% 87
2013
Q2 		$52K Buy
+1,156
New +$52.6K 0.24% 133

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New York Life Trust's HAS Position: Q4 2015 in Review

New York Life Trust sold out of Hasbro (HAS) in Q4 2015, closing a stake of 1,491 shares — an estimated $108K sold.

New York Life Trust first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $108K in Q3 2015. 487 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

  • New York Life Trust reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
  • New York Life Trust sold 1,491 Hasbro shares in Q4 2015, an estimated $108K.
  • New York Life Trust first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
  • New York Life Trust's Hasbro position peaked at $108K in Q3 2015.
  • 487 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.