WIL
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Winifred I. Li’s Hasbro HAS Stock Holding History

Winifred I. Li’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
Q4 		$165K Hold
3,000
– – 0.16% 126
2014
Q3 		$165K Hold
3,000
– – 0.16% 131
2014
Q2 		$159K Hold
3,000
– – 0.14% 145
2014
Q1 		$167K Buy
3,000
+1,300
+76% +$69.2K 0.14% 142
2013
Q4 		$94K Buy
+1,700
New +$86.8K 0.08% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Winifred I. Li's HAS Position: Q4 2014 in Review

Winifred I. Li held its Hasbro (HAS) position steady in Q4 2014 at 3,000 shares worth $165K. The position accounts for 0.16% of the portfolio, ranked #126.

Winifred I. Li first reported a position in HAS in Q4 2013 and has held it in 5 quarters since. The position peaked at $167K in Q1 2014. 440 funds tracked by Wall St. Rank hold HAS as of Q4 2014.

  • Winifred I. Li held 3,000 shares of Hasbro worth $165K as of Q4 2014.
  • Winifred I. Li left its Hasbro share count unchanged in Q4 2014.
  • Hasbro made up 0.16% of Winifred I. Li's portfolio in Q4 2014, its #126 holding.
  • Winifred I. Li first reported a position in Hasbro in Q4 2013 and has held it in 5 quarters since.
  • Winifred I. Li's Hasbro position peaked at $167K in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Hasbro as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.