Dai-ichi Life Holdings’s Hasbro HAS Stock Holding History

Dai-ichi Life Holdings’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	-13,681	Closed	-$1.1M	–	535
2016 Q1	$1.1M	Buy	+13,681	New	+$1.02M	0.03%	388
2015 Q4	–	Sell	-22,383	Closed	-$1.61M	–	558
2015 Q3	$1.61M	Buy	22,383 +752	+3%	+$58K	0.05%	344
2015 Q2	$1.62M	Buy	21,631 +18,708	+640%	+$1.33M	0.05%	349
2015 Q1	$185K	Sell	2,923 -665	-19%	-$39K	0.01%	606
2014 Q4	$197K	Hold	3,588	–	–	0.01%	588
2014 Q3	$197K	Hold	3,588	–	–	0.01%	605
2014 Q2	$190K	Hold	3,588	–	–	0.01%	613
2014 Q1	$200K	Hold	3,588	–	–	0.01%	592
2013 Q4	$197K	Hold	3,588	–	–	0.01%	596
2013 Q3	$169K	Hold	3,588	–	–	0.01%	644
2013 Q2	$161K	Buy	+3,588	New	+$163K	0.01%	607

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 $3.38T AUM 44.17% 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

Dai-ichi Life Holdings's HAS Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Hasbro (HAS) in Q2 2016, closing a stake of 13,681 shares — an estimated $1.1M sold.

Dai-ichi Life Holdings first reported a position in HAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2015. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

Dai-ichi Life Holdings reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 13,681 Hasbro shares in Q2 2016, an estimated $1.1M.
Dai-ichi Life Holdings first reported a position in Hasbro in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's Hasbro position peaked at $1.62M in Q2 2015.
543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.