RIG
HAS icon

Roosevelt Investment Group’s Hasbro HAS Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-22,122
Closed -$1.22M – 248
2013
Q4 		$1.22M Hold
22,122
– – 0.05% 141
2013
Q3 		$1.04M Buy
22,122
+222
+1% +$10.4K 0.05% 150
2013
Q2 		$982K Buy
+21,900
New +$997K 0.04% 151

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Roosevelt Investment Group's HAS Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Hasbro (HAS) in Q1 2014, closing a stake of 22,122 shares — an estimated $1.22M sold.

Roosevelt Investment Group first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

  • Roosevelt Investment Group reported no remaining Hasbro position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 22,122 Hasbro shares in Q1 2014, an estimated $1.22M.
  • Roosevelt Investment Group first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's Hasbro position peaked at $1.22M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.