RA
HAS icon

Royce & Associates’s Hasbro HAS Stock Holding History

Royce & Associates’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
Q4 		– Sell
-5,938
Closed -$327K – 1338
2014
Q3 		$327K Sell
5,938
-3,600
-38% -$189K ﹤0.01% 1251
2014
Q2 		$506K Sell
9,538
-2,800
-23% -$151K ﹤0.01% 1223
2014
Q1 		$686K Sell
12,338
-100
-0.8% -$5.32K ﹤0.01% 1192
2013
Q4 		$684K Hold
12,438
– – ﹤0.01% 1209
2013
Q3 		$586K Hold
12,438
– – ﹤0.01% 1230
2013
Q2 		$558K Buy
+12,438
New +$566K ﹤0.01% 1226

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates's HAS Position: Q4 2014 in Review

Royce & Associates sold out of Hasbro (HAS) in Q4 2014, closing a stake of 5,938 shares — an estimated $327K sold.

Royce & Associates first reported a position in HAS in Q2 2013 and held it in 6 quarters. The position peaked at $686K in Q1 2014. 440 funds tracked by Wall St. Rank hold HAS as of Q4 2014.

  • Royce & Associates reported no remaining Hasbro position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 5,938 Hasbro shares in Q4 2014, an estimated $327K.
  • Royce & Associates first reported a position in Hasbro in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Hasbro position peaked at $686K in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Hasbro as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.