BJ
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BlackRock Japan’s Hasbro HAS Stock Holding History

BlackRock Japan’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 		$22.9M Sell
294,696
-26,678
-8% -$2.2M 0.08% 293
2016
Q3 		$25.5M Buy
321,374
+70,376
+28% +$5.72M 0.09% 267
2016
Q2 		$21.1M Buy
250,998
+101,929
+68% +$8.63M 0.08% 296
2016
Q1 		$11.9M Buy
149,069
+7,544
+5% +$561K 0.04% 438
2015
Q4 		$9.53M Sell
141,525
-174
-0.1% -$12.7K 0.04% 519
2015
Q3 		$10.2M Buy
141,699
+2,603
+2% +$201K 0.04% 474
2015
Q2 		$10.4M Buy
139,096
+6,172
+5% +$440K 0.04% 494
2015
Q1 		$8.41M Sell
132,924
-13,548
-9% -$795K 0.03% 549
2014
Q4 		$8.05M Sell
146,472
-962
-0.7% -$54.2K 0.03% 570
2014
Q3 		$8.11M Buy
147,434
+22,876
+18% +$1.2M 0.04% 527
2014
Q2 		$6.61M Sell
124,558
-8,134
-6% -$439K 0.03% 574
2014
Q1 		$7.38M Sell
132,692
-2,702
-2% -$144K 0.03% 556
2013
Q4 		$7.45M Sell
135,394
-13,873
-9% -$709K 0.03% 557
2013
Q3 		$7.04M Buy
149,267
+11,314
+8% +$528K 0.03% 542
2013
Q2 		$6.18M Buy
+137,953
New +$6.28M 0.03% 566

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 $3.38T AUM 44.17% 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 Japan's HAS Position: Q4 2016 in Review

BlackRock Japan reduced its Hasbro (HAS) stake by 8.3% in Q4 2016, selling an estimated $2.2M and leaving 294,696 shares worth $22.9M. The position accounts for 0.08% of the portfolio, ranked #293.

BlackRock Japan first reported a position in HAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.5M in Q3 2016. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

  • BlackRock Japan held 294,696 shares of Hasbro worth $22.9M as of Q4 2016.
  • BlackRock Japan sold 26,678 Hasbro shares in Q4 2016, an estimated $2.2M.
  • Hasbro made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #293 holding.
  • BlackRock Japan first reported a position in Hasbro in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Hasbro position peaked at $25.5M in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

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