Aberdeen Asset Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.46M Buy
22,034
+543
+3% +$56K 0.01% 573
2017
Q1
$2.15M Buy
21,491
+1,559
+8% +$144K 0.01% 579
2016
Q4
$1.55M Sell
19,932
-313
-2% -$25.8K 0.01% 601
2016
Q3
$1.61M Buy
20,245
+29
+0.1% +$2.36K 0.01% 603
2016
Q2
$1.7M Sell
20,216
-185
-0.9% -$15.7K 0.01% 580
2016
Q1
$1.63M Sell
20,401
-1,242
-6% -$92.3K 0.01% 587
2015
Q4
$1.66M Buy
21,643
+4,246
+24% +$311K 0.01% 587
2015
Q3
$1.25M Sell
17,397
-732
-4% -$56.5K ﹤0.01% 569
2015
Q2
$1.36M Sell
18,129
-462
-2% -$32.9K ﹤0.01% 567
2015
Q1
$1.18M Sell
18,591
-1,685
-8% -$98.9K ﹤0.01% 595
2014
Q4
$1.11M Sell
20,276
-14,743
-42% -$831K ﹤0.01% 604
2014
Q3
$1.93M Sell
35,019
-325
-0.9% -$17.1K ﹤0.01% 627
2014
Q2
$1.88M Buy
35,344
+24,825
+236% +$1.34M ﹤0.01% 642
2014
Q1
$585K Sell
10,519
-400
-4% -$21.3K ﹤0.01% 546
2013
Q4
$596K Hold
10,919
﹤0.01% 528
2013
Q3
$515K Hold
10,919
﹤0.01% 532
2013
Q2
$490K Buy
+10,919
New +$497K ﹤0.01% 534

Other funds holding HAS

Aberdeen Asset Management's HAS Position: Q2 2017 in Review

Aberdeen Asset Management increased its Hasbro (HAS) stake by 2.5% in Q2 2017, buying an estimated $56K and bringing the position to 22,034 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #573.

Aberdeen Asset Management first reported a position in HAS in Q2 2013 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

  • Aberdeen Asset Management held 22,034 shares of Hasbro worth $2.46M as of Q2 2017.
  • Aberdeen Asset Management bought 543 Hasbro shares in Q2 2017, an estimated $56K.
  • Hasbro made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #573 holding.
  • Aberdeen Asset Management first reported a position in Hasbro in Q2 2013 and has held it in 17 quarters since.
  • 584 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.