BRWM
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B. Riley Wealth Management’s Hasbro HAS Stock Holding History

B. Riley Wealth 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
-541
Closed -$40K – 388
2015
Q2 		$40K Buy
541
+3
+0.6% +$214 0.03% 461
2015
Q1 		$34K Buy
538
+4
+0.7% +$235 0.03% 492
2014
Q4 		$29K Buy
534
+4
+0.8% +$225 0.02% 497
2014
Q3 		$29K Buy
530
+4
+0.8% +$210 0.02% 521
2014
Q2 		$27K Buy
526
+4
+0.8% +$216 0.02% 589
2014
Q1 		$29K Buy
+522
New +$27.8K 0.02% 561

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

B. Riley Wealth Management's HAS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Hasbro (HAS) in Q3 2015, closing a stake of 541 shares — an estimated $40K sold.

B. Riley Wealth Management first reported a position in HAS in Q1 2014 and held it in 6 quarters. The position peaked at $40K in Q2 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 541 Hasbro shares in Q3 2015, an estimated $40K.
  • B. Riley Wealth Management first reported a position in Hasbro in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Hasbro position peaked at $40K in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.