abrdn Investment Management’s Hasbro HAS Stock Holding History

abrdn Investment Management’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 Q3	–	Sell	-13,651	Closed	-$1.02M	–	187
2015 Q2	$1.02M	Buy	13,651 +671	+5%	+$47.8K	﹤0.01%	171
2015 Q1	$821K	Buy	12,980 +8,329	+179%	+$489K	﹤0.01%	172
2014 Q4	$256K	Sell	4,651 -146	-3%	-$8.22K	﹤0.01%	463
2014 Q3	$264K	Sell	4,797 -83	-2%	-$4.37K	﹤0.01%	560
2014 Q2	$259K	Sell	4,880 -290	-6%	-$15.7K	﹤0.01%	540
2014 Q1	$288K	Buy	5,170 +82	+2%	+$4.37K	﹤0.01%	450
2013 Q4	$280K	Buy	5,088 +149	+3%	+$7.61K	﹤0.01%	471
2013 Q3	$233K	Sell	4,939 -53	-1%	-$2.47K	﹤0.01%	502
2013 Q2	$224K	Buy	+4,992	New	+$227K	﹤0.01%	469

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Massachusetts Financial Services

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return