Teachers Insurance & Annuity Association of America’s Hasbro HAS Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q4	–	Sell	-65,800	Closed	-$4.75M	–	234
2015 Q3	$4.75M	Hold	65,800	–	–	0.18%	137
2015 Q2	$4.92M	Sell	65,800 -53,000	-45%	-$3.78M	0.17%	139
2015 Q1	$7.51M	Hold	118,800	–	–	0.24%	101
2014 Q4	$6.53M	Buy	+118,800	New	+$6.69M	0.22%	114

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's HAS Position: Q4 2015 in Review

Teachers Insurance & Annuity Association of America sold out of Hasbro (HAS) in Q4 2015, closing a stake of 65,800 shares — an estimated $4.75M sold.

Teachers Insurance & Annuity Association of America first reported a position in HAS in Q4 2014 and held it in 4 quarters. The position peaked at $7.51M in Q1 2015. 488 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

Teachers Insurance & Annuity Association of America reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 65,800 Hasbro shares in Q4 2015, an estimated $4.75M.
Teachers Insurance & Annuity Association of America first reported a position in Hasbro in Q4 2014 and held it in 4 quarters.
Teachers Insurance & Annuity Association of America's Hasbro position peaked at $7.51M in Q1 2015.
488 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.