Schafer Cullen Capital Management’s Hasbro HAS Stock Holding History

Schafer Cullen Capital Management’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	-19,925	Closed	-$1.26M	–	311
2015 Q1	$1.26M	Sell	19,925 -82,710	-81%	-$4.85M	0.01%	205
2014 Q4	$5.64M	Sell	102,635 -330	-0.3%	-$18.6K	0.07%	112
2014 Q3	$5.66M	Sell	102,965 -315	-0.3%	-$16.6K	0.05%	127
2014 Q2	$5.48M	Hold	103,280	–	–	0.05%	154
2014 Q1	$5.74M	Sell	103,280 -18,975	-16%	-$1.01M	0.06%	137
2013 Q4	$6.72M	Buy	122,255 +77,595	+174%	+$3.96M	0.07%	120
2013 Q3	$2.1M	Sell	44,660 -3,415	-7%	-$159K	0.02%	208
2013 Q2	$2.15M	Buy	+48,075	New	+$2.19M	0.03%	198

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's HAS Position: Q2 2015 in Review

Schafer Cullen Capital Management sold out of Hasbro (HAS) in Q2 2015, closing a stake of 19,925 shares — an estimated $1.26M sold.

Schafer Cullen Capital Management first reported a position in HAS in Q2 2013 and held it in 8 quarters. The position peaked at $6.72M in Q4 2013. 471 funds tracked by Wall St. Rank hold HAS as of Q2 2015.

Schafer Cullen Capital Management reported no remaining Hasbro position as of Q2 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 19,925 Hasbro shares in Q2 2015, an estimated $1.26M.
Schafer Cullen Capital Management first reported a position in Hasbro in Q2 2013 and held it in 8 quarters.
Schafer Cullen Capital Management's Hasbro position peaked at $6.72M in Q4 2013.
471 funds tracked by Wall St. Rank held Hasbro as of Q2 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.