BlackRock Advisors’s Hasbro HAS Stock Holding History

BlackRock 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
2016 Q4	$10.8M	Sell	139,308 -10,362	-7%	-$855K	0.01%	840
2016 Q3	$11.9M	Buy	149,670 +17,023	+13%	+$1.38M	0.01%	783
2016 Q2	$11.1M	Buy	132,647 +9,078	+7%	+$769K	0.01%	788
2016 Q1	$9.9M	Buy	123,569 +3,968	+3%	+$295K	0.01%	811
2015 Q4	$8.06M	Buy	119,601 +25,764	+27%	+$1.89M	0.01%	927
2015 Q3	$6.77M	Buy	93,837 +85,113	+976%	+$6.57M	0.01%	969
2015 Q2	$652K	Buy	8,724 +1,817	+26%	+$129K	﹤0.01%	1979
2015 Q1	$437K	Buy	6,907 +2,459	+55%	+$144K	﹤0.01%	2174
2014 Q4	$245K	Buy	4,448 +93	+2%	+$5.24K	﹤0.01%	2498
2014 Q3	$240K	Buy	4,355 +3,048	+233%	+$160K	﹤0.01%	2493
2014 Q2	$69K	Sell	1,307 -55	-4%	-$2.97K	﹤0.01%	3197
2014 Q1	$76K	Sell	1,362 -1	-0.1%	-$53	﹤0.01%	3141
2013 Q4	$75K	Sell	1,363 -26	-2%	-$1.33K	﹤0.01%	3149
2013 Q3	$65K	Sell	1,389 -20,509	-94%	-$958K	﹤0.01%	3118
2013 Q2	$982K	Buy	+21,898	New	+$997K	﹤0.01%	1387

Other funds holding HAS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors's HAS Position: Q4 2016 in Review

BlackRock Advisors reduced its Hasbro (HAS) stake by 6.9% in Q4 2016, selling an estimated $855K and leaving 139,308 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #840.

BlackRock Advisors first reported a position in HAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q3 2016. 553 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

BlackRock Advisors held 139,308 shares of Hasbro worth $10.8M as of Q4 2016.
BlackRock Advisors sold 10,362 Hasbro shares in Q4 2016, an estimated $855K.
Hasbro made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #840 holding.
BlackRock Advisors first reported a position in Hasbro in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Hasbro position peaked at $11.9M in Q3 2016.
553 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.