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QS Batterymarch Financial Management’s Hasbro HAS Stock Holding History

QS Batterymarch Financial 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
Q3 		$16K Hold
278
– – ﹤0.01% 831
2014
Q2 		$15K Sell
278
-1,913
-87% -$103K ﹤0.01% 830
2014
Q1 		$122K Sell
2,191
-103
-4% -$5.48K ﹤0.01% 977
2013
Q4 		$127K Sell
2,294
-68
-3% -$3.47K ﹤0.01% 969
2013
Q3 		$112K Buy
2,362
+55
+2% +$2.57K ﹤0.01% 975
2013
Q2 		$104K Buy
+2,307
New +$105K ﹤0.01% 975

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

QS Batterymarch Financial Management's HAS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Hasbro (HAS) position steady in Q3 2014 at 278 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

QS Batterymarch Financial Management first reported a position in HAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $127K in Q4 2013. 404 funds tracked by Wall St. Rank hold HAS as of Q3 2014.

  • QS Batterymarch Financial Management held 278 shares of Hasbro worth $16K as of Q3 2014.
  • QS Batterymarch Financial Management left its Hasbro share count unchanged in Q3 2014.
  • Hasbro made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #831 holding.
  • QS Batterymarch Financial Management first reported a position in Hasbro in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Hasbro position peaked at $127K in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Hasbro as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.