AAM
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Ardevora Asset Management’s Hasbro HAS Stock Holding History

Ardevora Asset 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
2017
Q2 		– Sell
-322,100
Closed -$32.2M – 109
2017
Q1 		$32.2M Buy
322,100
+3,800
+1% +$352K 1.06% 22
2016
Q4 		$24.8M Sell
318,300
-51,500
-14% -$4.25M 0.89% 68
2016
Q3 		$29.3M Buy
+369,800
New +$30M 1.08% 39

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ardevora Asset Management sold out of Hasbro (HAS) in Q2 2017, closing a stake of 322,100 shares — an estimated $32.2M sold.

Ardevora Asset Management first reported a position in HAS in Q3 2016 and held it in 3 quarters. The position peaked at $32.2M in Q1 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

  • Ardevora Asset Management reported no remaining Hasbro position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 322,100 Hasbro shares in Q2 2017, an estimated $32.2M.
  • Ardevora Asset Management first reported a position in Hasbro in Q3 2016 and held it in 3 quarters.
  • Ardevora Asset Management's Hasbro position peaked at $32.2M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.