Aviance Capital Management’s Hasbro HAS Stock Holding History

Aviance Capital 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 Q1	–	Sell	-2,937	Closed	-$228K	–	193
2016 Q4	$228K	Sell	2,937 -11,335	-79%	-$936K	0.01%	182
2016 Q3	$1.13M	Buy	14,272 +658	+5%	+$53.4K	0.03%	199
2016 Q2	$1.14M	Buy	13,614 +4,099	+43%	+$347K	0.03%	191
2016 Q1	$762K	Sell	9,515 -86	-0.9%	-$6.39K	0.03%	203
2015 Q4	$647K	Sell	9,601 -616	-6%	-$45.1K	0.02%	203
2015 Q3	$737K	Buy	+10,217	New	+$789K	0.03%	164
2015 Q2	–	Sell	-11,923	Closed	-$754K	–	127
2015 Q1	$754K	Buy	+11,923	New	+$700K	0.03%	162
2014 Q4	–	Sell	-23,452	Closed	-$1.29M	–	317
2014 Q3	$1.29M	Buy	+23,452	New	+$1.23M	0.05%	169

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Aviance Capital Management's HAS Position: Q1 2017 in Review

Aviance Capital Management sold out of Hasbro (HAS) in Q1 2017, closing a stake of 2,937 shares — an estimated $228K sold.

Aviance Capital Management first reported a position in HAS in Q3 2014 and held it in 8 quarters. The position peaked at $1.29M in Q3 2014. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

Aviance Capital Management reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 2,937 Hasbro shares in Q1 2017, an estimated $228K.
Aviance Capital Management first reported a position in Hasbro in Q3 2014 and held it in 8 quarters.
Aviance Capital Management's Hasbro position peaked at $1.29M in Q3 2014.
575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.