Chesley Taft & Associates’s Hasbro HAS Stock Holding History

Chesley Taft & Associates’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 Q2	–	Sell	-3,000	Closed	-$240K	–	252
2016 Q1	$240K	Hold	3,000	–	–	0.03%	228
2015 Q4	$202K	Hold	3,000	–	–	0.02%	240
2015 Q3	$216K	Hold	3,000	–	–	0.02%	214
2015 Q2	$224K	Buy	+3,000	New	+$214K	0.02%	217

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

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

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

BIT

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

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

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

EAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chesley Taft & Associates's HAS Position: Q2 2016 in Review

Chesley Taft & Associates sold out of Hasbro (HAS) in Q2 2016, closing a stake of 3,000 shares — an estimated $240K sold.

Chesley Taft & Associates first reported a position in HAS in Q2 2015 and held it in 4 quarters. The position peaked at $240K in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

Chesley Taft & Associates reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
Chesley Taft & Associates sold 3,000 Hasbro shares in Q2 2016, an estimated $240K.
Chesley Taft & Associates first reported a position in Hasbro in Q2 2015 and held it in 4 quarters.
Chesley Taft & Associates's Hasbro position peaked at $240K in Q1 2016.
543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.