RRAM
River Road Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-750,898
| Closed | -$56.2M | – | 168 |
|
|
2015
Q2 | $56.2M | Sell |
750,898
-1,374,032
| -65% | -$103M | 0.83% | 45 |
|
|
2015
Q1 | $134M | Buy |
2,124,930
+93,530
| +5% | +$5.91M | 1.85% | 14 |
|
|
2014
Q4 | $112M | Sell |
2,031,400
-109,031
| -5% | -$6M | 1.59% | 19 |
|
|
2014
Q3 | $118M | Sell |
2,140,431
-18,291
| -0.8% | -$1.01M | 1.65% | 15 |
|
|
2014
Q2 | $115M | Sell |
2,158,722
-884,109
| -29% | -$46.9M | 1.52% | 17 |
|
|
2014
Q1 | $169M | Buy |
3,042,831
+46,456
| +2% | +$2.58M | 1.83% | 10 |
|
|
2013
Q4 | $165M | Buy |
2,996,375
+261,346
| +10% | +$14.4M | 1.79% | 7 |
|
|
2013
Q3 | $129M | Buy |
2,735,029
+24,375
| +0.9% | +$1.15M | 1.59% | 11 |
|
|
2013
Q2 | $122M | Buy |
+2,710,654
| New | +$122M | 1.51% | 14 |
|