TI
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Turner Investments’s Hasbro HAS Stock Holding History

Turner Investments’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
-3,000
Closed -$190K – 307
2015
Q1 		$190K Buy
+3,000
New +$176K 0.03% 306

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's HAS Position: Q2 2015 in Review

Turner Investments sold out of Hasbro (HAS) in Q2 2015, closing a stake of 3,000 shares — an estimated $190K sold.

Turner Investments first reported a position in HAS in Q1 2015 and held it in 1 quarter. The position peaked at $190K in Q1 2015. 471 funds tracked by Wall St. Rank hold HAS as of Q2 2015.

  • Turner Investments reported no remaining Hasbro position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 3,000 Hasbro shares in Q2 2015, an estimated $190K.
  • Turner Investments first reported a position in Hasbro in Q1 2015 and held it in 1 quarter.
  • Turner Investments's Hasbro position peaked at $190K in Q1 2015.
  • 471 funds tracked by Wall St. Rank held Hasbro as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.