DIA
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Dana Investment Advisors’s Hasbro HAS Stock Holding History

Dana Investment Advisors’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
2018
Q2 		– Sell
-84,809
Closed -$7.15M – 277
2018
Q1 		$7.15M Buy
84,809
+4,583
+6% +$425K 0.32% 79
2017
Q4 		$7.29M Sell
80,226
-2,796
-3% -$262K 0.32% 75
2017
Q3 		$8.11M Sell
83,022
-8,286
-9% -$840K 0.37% 71
2017
Q2 		$10.2M Sell
91,308
-4,068
-4% -$419K 0.48% 63
2017
Q1 		$9.52M Sell
95,376
-10,007
-9% -$927K 0.44% 66
2016
Q4 		$8.2M Sell
105,383
-20,280
-16% -$1.67M 0.39% 80
2016
Q3 		$9.97M Buy
125,663
+4,585
+4% +$372K 0.48% 64
2016
Q2 		$10.2M Buy
+121,078
New +$10.3M 0.45% 71

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return