Clark Estates Inc’s Hasbro HAS Stock Holding History

Clark Estates Inc’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
2015 Q3	–	Sell	-10,300	Closed	-$770K	–	114
2015 Q2	$770K	Hold	10,300	–	–	0.12%	97
2015 Q1	$651K	Hold	10,300	–	–	0.11%	98
2014 Q4	$566K	Sell	10,300 -350	-3%	-$19.7K	0.08%	103
2014 Q3	$586K	Hold	10,650	–	–	0.09%	100
2014 Q2	$565K	Hold	10,650	–	–	0.08%	111
2014 Q1	$592K	Hold	10,650	–	–	0.09%	106
2013 Q4	$586K	Hold	10,650	–	–	0.08%	110
2013 Q3	$502K	Hold	10,650	–	–	0.08%	114
2013 Q2	$477K	Buy	+10,650	New	+$485K	0.08%	115

Other funds holding HAS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BIT

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

EAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clark Estates Inc's HAS Position: Q3 2015 in Review

Clark Estates Inc sold out of Hasbro (HAS) in Q3 2015, closing a stake of 10,300 shares — an estimated $770K sold.

Clark Estates Inc first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $770K in Q2 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

Clark Estates Inc reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
Clark Estates Inc sold 10,300 Hasbro shares in Q3 2015, an estimated $770K.
Clark Estates Inc first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
Clark Estates Inc's Hasbro position peaked at $770K in Q2 2015.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.