Bedell Frazier Investment Counselling’s Hasbro HAS Stock Holding History

Bedell Frazier Investment Counselling’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	-92,354	Closed	-$6.91M	–	56
2015 Q2	$6.91M	Sell	92,354 -2,055	-2%	-$146K	2.75%	7
2015 Q1	$5.97M	Buy	94,409 +4,761	+5%	+$279K	2.48%	12
2014 Q4	$4.93M	Buy	89,648 +160	+0.2%	+$9.01K	2.42%	16
2014 Q3	$4.92M	Buy	89,488 +1,295	+1%	+$68.1K	2.3%	18
2014 Q2	$4.68M	Buy	88,193 +33,838	+62%	+$1.83M	2.37%	18
2014 Q1	$3.02M	Sell	54,355 -5,120	-9%	-$273K	1.69%	28
2013 Q4	$3.27M	Sell	59,475 -500	-0.8%	-$25.5K	1.54%	29
2013 Q3	$2.83M	Sell	59,975 -300	-0.5%	-$14K	1.36%	36
2013 Q2	$2.73M	Buy	+60,275	New	+$2.74M	1.36%	34

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $757B AUM 28.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's HAS Position: Q3 2015 in Review

Bedell Frazier Investment Counselling sold out of Hasbro (HAS) in Q3 2015, closing a stake of 92,354 shares — an estimated $6.91M sold.

Bedell Frazier Investment Counselling first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $6.91M in Q2 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

Bedell Frazier Investment Counselling reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 92,354 Hasbro shares in Q3 2015, an estimated $6.91M.
Bedell Frazier Investment Counselling first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
Bedell Frazier Investment Counselling's Hasbro position peaked at $6.91M in Q2 2015.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.