Baltimore-Washington Financial Advisors’s Hasbro HAS Stock Holding History

Baltimore-Washington Financial Advisors’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 Q4	–	Sell	-100	Closed	-$7K	–	160
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	218
2015 Q2	$7K	Sell	100 -266	-73%	-$19K	﹤0.01%	192
2015 Q1	$23K	Buy	366 +66	+22%	+$3.87K	0.01%	173
2014 Q4	$16K	Buy	+300	New	+$16.9K	﹤0.01%	185
2014 Q3	–	Sell	-770	Closed	-$41K	–	309
2014 Q2	$41K	Buy	+770	New	+$41.6K	0.01%	170
2014 Q1	–	Sell	-750	Closed	-$41K	–	255
2013 Q4	$41K	Buy	+750	New	+$38.3K	0.01%	174

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 $3.38T 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HAS Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Hasbro (HAS) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

Baltimore-Washington Financial Advisors first reported a position in HAS in Q4 2013 and held it in 6 quarters. The position peaked at $41K in Q2 2014. 488 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 100 Hasbro shares in Q4 2015, an estimated $7K.
Baltimore-Washington Financial Advisors first reported a position in Hasbro in Q4 2013 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's Hasbro position peaked at $41K in Q2 2014.
488 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.