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Quotient Investors’s Hasbro HAS Stock Holding History

Quotient Investors’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 		– Sell
-9,400
Closed -$499K – 261
2014
Q2 		$499K Sell
9,400
-56
-0.6% -$3.03K 0.11% 190
2014
Q1 		$526K Sell
9,456
-12,600
-57% -$671K 0.12% 177
2013
Q4 		$1.21M Sell
22,056
-53,753
-71% -$2.75M 0.29% 116
2013
Q3 		$3.57M Sell
75,809
-10,500
-12% -$490K 0.93% 28
2013
Q2 		$3.87M Buy
+86,309
New +$3.93M 1.09% 22

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

Quotient Investors's HAS Position: Q3 2014 in Review

Quotient Investors sold out of Hasbro (HAS) in Q3 2014, closing a stake of 9,400 shares — an estimated $499K sold.

Quotient Investors first reported a position in HAS in Q2 2013 and held it in 5 quarters. The position peaked at $3.87M in Q2 2013. 404 funds tracked by Wall St. Rank hold HAS as of Q3 2014.

  • Quotient Investors reported no remaining Hasbro position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 9,400 Hasbro shares in Q3 2014, an estimated $499K.
  • Quotient Investors first reported a position in Hasbro in Q2 2013 and held it in 5 quarters.
  • Quotient Investors's Hasbro position peaked at $3.87M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Hasbro as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.