SFI
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SPC Financial Inc’s Hasbro HAS Stock Holding History

SPC Financial Inc’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
Q1 		– Sell
-6,300
Closed -$346K – 118
2014
Q4 		$346K Hold
6,300
– – 0.1% 91
2014
Q3 		$346K Hold
6,300
– – 0.1% 92
2014
Q2 		$334K Hold
6,300
– – 0.09% 91
2014
Q1 		$350K Sell
6,300
-100
-2% -$5.32K 0.11% 86
2013
Q4 		$352K Hold
6,400
– – 0.11% 87
2013
Q3 		$302K Hold
6,400
– – 0.11% 82
2013
Q2 		$287K Buy
+6,400
New +$291K 0.11% 84

Other funds holding HAS

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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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SPC Financial Inc's HAS Position: Q1 2015 in Review

SPC Financial Inc sold out of Hasbro (HAS) in Q1 2015, closing a stake of 6,300 shares — an estimated $346K sold.

SPC Financial Inc first reported a position in HAS in Q2 2013 and held it in 7 quarters. The position peaked at $352K in Q4 2013. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

  • SPC Financial Inc reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
  • SPC Financial Inc sold 6,300 Hasbro shares in Q1 2015, an estimated $346K.
  • SPC Financial Inc first reported a position in Hasbro in Q2 2013 and held it in 7 quarters.
  • SPC Financial Inc's Hasbro position peaked at $352K in Q4 2013.
  • 446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.