Patton Albertson Miller Group’s Hasbro HAS Stock Holding History

Patton Albertson Miller Group’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 Q1	–	Sell	-6,034	Closed	-$332K	–	145
2014 Q4	$332K	Sell	6,034 -950	-14%	-$53.5K	0.15%	129
2014 Q3	$386K	Sell	6,984 -578	-8%	-$30.4K	0.2%	123
2014 Q2	$403K	Sell	7,562 -1,706	-18%	-$92.2K	0.2%	124
2014 Q1	$515K	Sell	9,268 -862	-9%	-$45.9K	0.27%	93
2013 Q4	$557K	Buy	10,130 +100	+1%	+$5.11K	0.33%	77
2013 Q3	$473K	Buy	10,030 +1,000	+11%	+$46.7K	0.28%	88
2013 Q2	$405K	Buy	+9,030	New	+$411K	0.25%	85

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Patton Albertson Miller Group's HAS Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of Hasbro (HAS) in Q1 2015, closing a stake of 6,034 shares — an estimated $332K sold.

Patton Albertson Miller Group first reported a position in HAS in Q2 2013 and held it in 7 quarters. The position peaked at $557K in Q4 2013. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

Patton Albertson Miller Group reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 6,034 Hasbro shares in Q1 2015, an estimated $332K.
Patton Albertson Miller Group first reported a position in Hasbro in Q2 2013 and held it in 7 quarters.
Patton Albertson Miller Group's Hasbro position peaked at $557K in Q4 2013.
446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.