BG
HAS icon

BlackRock Group’s Hasbro HAS Stock Holding History

BlackRock Group’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 		$109M Buy
1,403,034
+51,526
+4% +$4.25M 0.05% 402
2016
Q3 		$107M Buy
1,351,508
+235,040
+21% +$19.1M 0.05% 402
2016
Q2 		$93.8M Buy
1,116,468
+254,470
+30% +$21.5M 0.05% 408
2016
Q1 		$69M Buy
861,998
+38,116
+5% +$2.83M 0.04% 492
2015
Q4 		$55.5M Sell
823,882
-54,492
-6% -$3.99M 0.03% 544
2015
Q3 		$63.4M Buy
878,374
+11,081
+1% +$855K 0.04% 492
2015
Q2 		$64.9M Sell
867,293
-56,733
-6% -$4.04M 0.04% 521
2015
Q1 		$58.4M Sell
924,026
-22,134
-2% -$1.3M 0.03% 553
2014
Q4 		$52M Sell
946,160
-26,328
-3% -$1.48M 0.03% 577
2014
Q3 		$53.5M Buy
972,488
+68,908
+8% +$3.62M 0.03% 554
2014
Q2 		$47.9M Buy
903,580
+127,656
+16% +$6.9M 0.03% 581
2014
Q1 		$43.2M Sell
775,924
-32,285
-4% -$1.72M 0.03% 599
2013
Q4 		$44.5M Sell
808,209
-38,681
-5% -$1.98M 0.03% 575
2013
Q3 		$39.9M Buy
846,890
+87,038
+11% +$4.06M 0.03% 607
2013
Q2 		$34.1M Buy
+759,852
New +$34.6M 0.03% 600

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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
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
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Group's HAS Position: Q4 2016 in Review

BlackRock Group increased its Hasbro (HAS) stake by 3.8% in Q4 2016, buying an estimated $4.25M and bringing the position to 1,403,034 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #402.

BlackRock Group first reported a position in HAS in Q2 2013 and has held it in 15 quarters since. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

  • BlackRock Group held 1,403,034 shares of Hasbro worth $109M as of Q4 2016.
  • BlackRock Group bought 51,526 Hasbro shares in Q4 2016, an estimated $4.25M.
  • Hasbro made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #402 holding.
  • BlackRock Group first reported a position in Hasbro in Q2 2013 and has held it in 15 quarters since.
  • 554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

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