Placemark Investments’s Hasbro HAS Stock Holding History

Placemark Investments’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 Q4	$2.32M	Buy	42,250 +1,210	+3%	+$68.2K	0.04%	524
2014 Q3	$2.25M	Sell	41,040 -6,198	-13%	-$326K	0.04%	524
2014 Q2	$2.5M	Sell	47,238 -17,530	-27%	-$947K	0.04%	483
2014 Q1	$3.6M	Sell	64,768 -42,527	-40%	-$2.26M	0.07%	339
2013 Q4	$5.9M	Buy	107,295 +162	+0.2%	+$8.28K	0.1%	250
2013 Q3	$5.05M	Sell	107,133 -7,857	-7%	-$367K	0.1%	249
2013 Q2	$5.15M	Buy	+114,990	New	+$5.23M	0.11%	221

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MAA

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

BIT

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

EAM

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Placemark Investments's HAS Position: Q4 2014 in Review

Placemark Investments increased its Hasbro (HAS) stake by 2.9% in Q4 2014, buying an estimated $68.2K and bringing the position to 42,250 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #524.

Placemark Investments first reported a position in HAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.9M in Q4 2013. 440 funds tracked by Wall St. Rank hold HAS as of Q4 2014.

Placemark Investments held 42,250 shares of Hasbro worth $2.32M as of Q4 2014.
Placemark Investments bought 1,210 Hasbro shares in Q4 2014, an estimated $68.2K.
Hasbro made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #524 holding.
Placemark Investments first reported a position in Hasbro in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Hasbro position peaked at $5.9M in Q4 2013.
440 funds tracked by Wall St. Rank held Hasbro as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.