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BlackRock Fund Advisors’s Hasbro HAS Stock Holding History

BlackRock Fund 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 		$151M Buy
1,936,031
+31,547
+2% +$2.6M 0.03% 867
2016
Q3 		$151M Buy
1,904,484
+70,290
+4% +$5.71M 0.03% 747
2016
Q2 		$154M Buy
1,834,194
+75,410
+4% +$6.38M 0.03% 652
2016
Q1 		$141M Sell
1,758,784
-23,341
-1% -$1.74M 0.03% 688
2015
Q4 		$120M Buy
1,782,125
+120,141
+7% +$8.8M 0.03% 815
2015
Q3 		$120M Buy
1,661,984
+34,476
+2% +$2.66M 0.03% 767
2015
Q2 		$122M Sell
1,627,508
-139,926
-8% -$9.97M 0.03% 822
2015
Q1 		$112M Buy
1,767,434
+82,289
+5% +$4.83M 0.03% 899
2014
Q4 		$92.7M Buy
1,685,145
+131,148
+8% +$7.39M 0.02% 1009
2014
Q3 		$85.5M Buy
1,553,997
+19,715
+1% +$1.04M 0.02% 970
2014
Q2 		$81.4M Buy
1,534,282
+63,463
+4% +$3.43M 0.02% 1056
2014
Q1 		$81.8M Buy
1,470,819
+14,919
+1% +$794K 0.02% 1004
2013
Q4 		$80.1M Buy
1,455,900
+66,113
+5% +$3.38M 0.02% 1019
2013
Q3 		$65.5M Sell
1,389,787
-38,594
-3% -$1.8M 0.02% 1106
2013
Q2 		$64M Buy
+1,428,381
New +$65M 0.02% 1021

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return