SEI Trust Company’s Hasbro HAS Stock Holding History

SEI Trust Company’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 Q3	$503K	Buy	9,141 +25	+0.3%	+$1.31K	﹤0.01%	1093
2014 Q2	$484K	Sell	9,116 -7,600	-45%	-$411K	﹤0.01%	1122
2014 Q1	$930K	Sell	16,716 -39,562	-70%	-$2.11M	0.01%	924
2013 Q4	$3.1M	Buy	56,278 +9,852	+21%	+$503K	0.03%	558
2013 Q3	$2.19M	Sell	46,426 -43,475	-48%	-$2.03M	0.02%	628
2013 Q2	$4.03M	Buy	+89,901	New	+$4.09M	0.05%	377

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

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

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

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

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

SEI Trust Company's HAS Position: Q3 2014 in Review

SEI Trust Company increased its Hasbro (HAS) stake by 0.27% in Q3 2014, buying an estimated $1.31K and bringing the position to 9,141 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

SEI Trust Company first reported a position in HAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.03M in Q2 2013. 405 funds tracked by Wall St. Rank hold HAS as of Q3 2014.

SEI Trust Company held 9,141 shares of Hasbro worth $503K as of Q3 2014.
SEI Trust Company bought 25 Hasbro shares in Q3 2014, an estimated $1.31K.
Hasbro made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1093 holding.
SEI Trust Company first reported a position in Hasbro in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Hasbro position peaked at $4.03M in Q2 2013.
405 funds tracked by Wall St. Rank held Hasbro as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.