Aston Asset Management’s Hasbro HAS Stock Holding History

Aston 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
2015 Q3	–	Sell	-22,051	Closed	-$1.65M	–	139
2015 Q2	$1.65M	Sell	22,051 -12,138	-36%	-$865K	0.78%	62
2015 Q1	$2.16M	Buy	34,189 +60	+0.2%	+$3.52K	0.94%	37
2014 Q4	$1.88M	Sell	34,129 -92,967	-73%	-$5.24M	0.8%	51
2014 Q3	$6.99M	Sell	127,096 -2,349	-2%	-$124K	1.65%	18
2014 Q2	$6.87M	Sell	129,445 -1,486	-1%	-$80.3K	1.57%	17
2014 Q1	$7.28M	Buy	130,931 +3,623	+3%	+$193K	1.71%	12
2013 Q4	$7M	Buy	127,308 +3,718	+3%	+$190K	1.72%	8
2013 Q3	$5.83M	Buy	123,590 +3,508	+3%	+$164K	1.58%	12
2013 Q2	$5.38M	Buy	+120,082	New	+$5.47M	1.51%	13

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 $3.37T AUM 44.26% 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

Aston Asset Management's HAS Position: Q3 2015 in Review

Aston Asset Management sold out of Hasbro (HAS) in Q3 2015, closing a stake of 22,051 shares — an estimated $1.65M sold.

Aston Asset Management first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $7.28M in Q1 2014. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

Aston Asset Management reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
Aston Asset Management sold 22,051 Hasbro shares in Q3 2015, an estimated $1.65M.
Aston Asset Management first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
Aston Asset Management's Hasbro position peaked at $7.28M in Q1 2014.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.