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Analytic Investors’s Hasbro HAS Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-75,279
Closed -$6.32M – 625
2016
Q2 		$6.32M Sell
75,279
-91,361
-55% -$7.74M 0.07% 175
2016
Q1 		$13.3M Buy
+166,640
New +$12.4M 0.16% 134

Other funds holding HAS

Vanguard Group
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 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Analytic Investors's HAS Position: Q3 2016 in Review

Analytic Investors sold out of Hasbro (HAS) in Q3 2016, closing a stake of 75,279 shares — an estimated $6.32M sold.

Analytic Investors first reported a position in HAS in Q1 2016 and held it in 2 quarters. The position peaked at $13.3M in Q1 2016. 524 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

  • Analytic Investors reported no remaining Hasbro position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 75,279 Hasbro shares in Q3 2016, an estimated $6.32M.
  • Analytic Investors first reported a position in Hasbro in Q1 2016 and held it in 2 quarters.
  • Analytic Investors's Hasbro position peaked at $13.3M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.