Bernzott Capital Advisors’s Hasbro HAS Stock Holding History

Bernzott Capital 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 Q3	–	Sell	-129,350	Closed	-$9.67M	–	50
2015 Q2	$9.67M	Sell	129,350 -4,300	-3%	-$306K	2.08%	23
2015 Q1	$8.45M	Buy	133,650 +150	+0.1%	+$8.8K	1.88%	26
2014 Q4	$7.34M	Sell	133,500 -150	-0.1%	-$8.45K	1.6%	30
2014 Q3	$7.35M	Buy	133,650 +60,425	+83%	+$3.18M	1.73%	28
2014 Q2	$3.88M	Sell	73,225 -3,250	-4%	-$176K	0.89%	35
2014 Q1	$4.25M	Sell	76,475 -450	-0.6%	-$24K	1.01%	36
2013 Q4	$4.23M	Buy	76,925 +6,875	+10%	+$351K	0.96%	37
2013 Q3	$3.3M	Hold	70,050	–	–	0.83%	39
2013 Q2	$3.14M	Buy	+70,050	New	+$3.19M	0.86%	38

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

EAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bernzott Capital Advisors's HAS Position: Q3 2015 in Review

Bernzott Capital Advisors sold out of Hasbro (HAS) in Q3 2015, closing a stake of 129,350 shares — an estimated $9.67M sold.

Bernzott Capital Advisors first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $9.67M in Q2 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

Bernzott Capital Advisors reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 129,350 Hasbro shares in Q3 2015, an estimated $9.67M.
Bernzott Capital Advisors first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
Bernzott Capital Advisors's Hasbro position peaked at $9.67M in Q2 2015.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Bernzott Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.