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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

abrdn Investment Management's HAS Position: Q3 2015 in Review

abrdn Investment Management sold out of Hasbro (HAS) in Q3 2015, closing a stake of 13,651 shares — an estimated $1.02M sold.

abrdn Investment Management first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

abrdn Investment Management reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 13,651 Hasbro shares in Q3 2015, an estimated $1.02M.
abrdn Investment Management first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Hasbro position peaked at $1.02M in Q2 2015.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.