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UBS’s Hasbro HAS Stock Holding History

UBS’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 		$1.88M Buy
34,219
+3,024
+10% +$159K ﹤0.01% 2970
2014
Q2 		$1.66M Sell
31,195
-3,628
-10% -$196K ﹤0.01% 3058
2014
Q1 		$1.94M Sell
34,823
-32,771
-48% -$1.74M ﹤0.01% 2816
2013
Q4 		$3.72M Buy
67,594
+23,334
+53% +$1.19M ﹤0.01% 2160
2013
Q3 		$2.09M Sell
44,260
-2,476
-5% -$116K ﹤0.01% 2530
2013
Q2 		$2.1M Buy
+46,736
New +$2.13M ﹤0.01% 2494

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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's HAS Position: Q3 2014 in Review

UBS increased its Hasbro (HAS) stake by 9.7% in Q3 2014, buying an estimated $159K and bringing the position to 34,219 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

UBS first reported a position in HAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.72M in Q4 2013. 405 funds tracked by Wall St. Rank hold HAS as of Q3 2014.

  • UBS held 34,219 shares of Hasbro worth $1.88M as of Q3 2014.
  • UBS bought 3,024 Hasbro shares in Q3 2014, an estimated $159K.
  • Hasbro made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2970 holding.
  • UBS first reported a position in Hasbro in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hasbro position peaked at $3.72M in Q4 2013.
  • 405 funds tracked by Wall St. Rank held Hasbro as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.