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Richard Bernstein Advisors’s Hasbro HAS Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-1,535
Closed -$97K – 236
2015
Q1 		$97K Hold
1,535
– – 0.01% 225
2014
Q4 		$84K Hold
1,535
– – 0.01% 281
2014
Q3 		$84K Buy
+1,535
New +$80.7K 0.01% 283

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard Bernstein Advisors's HAS Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Hasbro (HAS) in Q2 2015, closing a stake of 1,535 shares — an estimated $97K sold.

Richard Bernstein Advisors first reported a position in HAS in Q3 2014 and held it in 3 quarters. The position peaked at $97K in Q1 2015. 472 funds tracked by Wall St. Rank hold HAS as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Hasbro position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 1,535 Hasbro shares in Q2 2015, an estimated $97K.
  • Richard Bernstein Advisors first reported a position in Hasbro in Q3 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's Hasbro position peaked at $97K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held Hasbro as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.