PWM
HAS icon

ParenteBeard Wealth Management’s Hasbro HAS Stock Holding History

ParenteBeard Wealth 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
Q1 		– Sell
-37,149
Closed -$2.04M – 106
2013
Q4 		$2.04M Buy
37,149
+29,149
+364% +$1.49M 0.8% 28
2013
Q3 		$377K Sell
8,000
-498
-6% -$23.3K 0.18% 67
2013
Q2 		$381K Buy
+8,498
New +$387K 0.17% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ParenteBeard Wealth Management's HAS Position: Q1 2014 in Review

ParenteBeard Wealth Management sold out of Hasbro (HAS) in Q1 2014, closing a stake of 37,149 shares — an estimated $2.04M sold.

ParenteBeard Wealth Management first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q4 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

  • ParenteBeard Wealth Management reported no remaining Hasbro position as of Q1 2014 after selling out during the quarter.
  • ParenteBeard Wealth Management sold 37,149 Hasbro shares in Q1 2014, an estimated $2.04M.
  • ParenteBeard Wealth Management first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • ParenteBeard Wealth Management's Hasbro position peaked at $2.04M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.