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Northern Trust Company of Connecticut’s Hasbro HAS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$10.8M Buy
196,891
+14,508
+8% +$741K 0.07% 428
2013
Q3 		$8.6M Sell
182,383
-25,308
-12% -$1.18M 0.06% 486
2013
Q2 		$9.31M Buy
+207,691
New +$9.46M 0.06% 454

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Company of Connecticut's HAS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Hasbro (HAS) stake by 8% in Q4 2013, buying an estimated $741K and bringing the position to 196,891 shares worth $10.8M. The position accounts for 0.07% of the portfolio, ranked #428.

Northern Trust Company of Connecticut first reported a position in HAS in Q2 2013 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold HAS as of Q4 2013.

  • Northern Trust Company of Connecticut held 196,891 shares of Hasbro worth $10.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 14,508 Hasbro shares in Q4 2013, an estimated $741K.
  • Hasbro made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #428 holding.
  • Northern Trust Company of Connecticut first reported a position in Hasbro in Q2 2013 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held Hasbro as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.