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	$137K	Sell	2,500 -500	-17%	-$26.3K	﹤0.01%	5594
2014 Q2	$159K	Buy	3,000 +500	+20%	+$27K	﹤0.01%	5398
2014 Q1	$139K	Buy	+2,500	New	+$133K	﹤0.01%	5605
2013 Q4	–	Sell	-1,800	Closed	-$85K	–	10534
2013 Q3	$85K	Buy	1,800 +1,300	+260%	+$60.7K	﹤0.01%	6204
2013 Q2	$22K	Buy	+500	New	+$22.8K	﹤0.01%	7770

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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 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. 404 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.
404 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.