RA
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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 $645B AUM 30.41% 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 $733B AUM 35.63% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return