AHL Partners’s Hasbro HAS Stock Holding History

AHL Partners’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
2017 Q4	$12.4M	Buy	136,455 +101,365	+289%	+$9.51M	0.19%	127
2017 Q3	$3.43M	Sell	35,090 -27,900	-44%	-$2.83M	0.06%	497
2017 Q2	$7.02M	Buy	62,990 +30,908	+96%	+$3.19M	0.15%	229
2017 Q1	$3.2M	Buy	32,082 +19,303	+151%	+$1.79M	0.07%	493
2016 Q4	$994K	Sell	12,779 -5,362	-30%	-$443K	0.03%	663
2016 Q3	$1.44M	Buy	18,141 +12,524	+223%	+$1.02M	0.05%	490
2016 Q2	$471K	Sell	5,617 -24,937	-82%	-$2.11M	0.03%	624
2016 Q1	$2.45M	Buy	30,554 +25,699	+529%	+$1.91M	0.15%	137
2015 Q4	$327K	Sell	4,855 -25,421	-84%	-$1.86M	0.03%	589
2015 Q3	$2.18M	Sell	30,276 -68,439	-69%	-$5.28M	0.35%	46
2015 Q2	$7.38M	Buy	98,715 +2,159	+2%	+$154K	0.29%	67
2015 Q1	$6.11M	Buy	96,556 +33,873	+54%	+$1.99M	0.24%	94
2014 Q4	$3.45M	Buy	62,683 +55,953	+831%	+$3.15M	0.18%	204
2014 Q3	$370K	Buy	+6,730	New	+$354K	0.03%	552

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return