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 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $113B AUM 38.87% 1-Year Est. Return

BlackRock Fund Advisors's HAS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hasbro (HAS) stake by 1.7% in Q4 2016, buying an estimated $2.6M and bringing the position to 1,936,031 shares worth $151M. The position accounts for 0.03% of the portfolio, ranked #867.

BlackRock Fund Advisors first reported a position in HAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q2 2016. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

BlackRock Fund Advisors held 1,936,031 shares of Hasbro worth $151M as of Q4 2016.
BlackRock Fund Advisors bought 31,547 Hasbro shares in Q4 2016, an estimated $2.6M.
Hasbro made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #867 holding.
BlackRock Fund Advisors first reported a position in Hasbro in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Hasbro position peaked at $154M in Q2 2016.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

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