SAG
HAS icon

Sterne Agee Group’s Hasbro HAS Stock Holding History

Sterne Agee Group’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 		$667K Sell
10,664
-1,000
-9% -$58.7K 0.1% 242
2014
Q4 		$641K Sell
11,664
-510
-4% -$28.7K 0.1% 234
2014
Q3 		$670K Sell
12,174
-174
-1% -$9.15K 0.11% 227
2014
Q2 		$655K Sell
12,348
-363
-3% -$19.6K 0.11% 217
2014
Q1 		$707K Buy
+12,711
New +$677K 0.14% 203

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
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

Sterne Agee Group's HAS Position: Q1 2015 in Review

Sterne Agee Group reduced its Hasbro (HAS) stake by 8.6% in Q1 2015, selling an estimated $58.7K and leaving 10,664 shares worth $667K. The position accounts for 0.1% of the portfolio, ranked #242.

Sterne Agee Group first reported a position in HAS in Q1 2014 and has held it in 5 quarters since. The position peaked at $707K in Q1 2014. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

  • Sterne Agee Group held 10,664 shares of Hasbro worth $667K as of Q1 2015.
  • Sterne Agee Group sold 1,000 Hasbro shares in Q1 2015, an estimated $58.7K.
  • Hasbro made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #242 holding.
  • Sterne Agee Group first reported a position in Hasbro in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Hasbro position peaked at $707K in Q1 2014.
  • 446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.