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Penseco Financial Services’s Hasbro HAS Stock Holding History

Penseco Financial Services’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
Q3 		$236K Hold
5,000
– – 0.17% 94
2013
Q2 		$224K Buy
+5,000
New +$228K 0.17% 96

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EAM
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CIP
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MAA
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American Century Companies
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Penseco Financial Services's HAS Position: Q3 2013 in Review

Penseco Financial Services held its Hasbro (HAS) position steady in Q3 2013 at 5,000 shares worth $236K. The position accounts for 0.17% of the portfolio, ranked #94.

Penseco Financial Services first reported a position in HAS in Q2 2013 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold HAS as of Q3 2013.

  • Penseco Financial Services held 5,000 shares of Hasbro worth $236K as of Q3 2013.
  • Penseco Financial Services left its Hasbro share count unchanged in Q3 2013.
  • Hasbro made up 0.17% of Penseco Financial Services's portfolio in Q3 2013, its #94 holding.
  • Penseco Financial Services first reported a position in Hasbro in Q2 2013 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held Hasbro as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.