PAMG
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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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
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 $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return