Delta Lloyd’s Hasbro HAS Stock Holding History

Delta Lloyd’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
2017 Q2	$998K	Hold	8,947	–	–	0.03%	368
2017 Q1	$893K	Hold	8,947	–	–	0.03%	368
2016 Q4	$696K	Sell	8,947 -4,640	-34%	-$383K	0.02%	377
2016 Q3	$1.08M	Buy	13,587 +2,920	+27%	+$237K	0.03%	376
2016 Q2	$896K	Sell	10,667 -94,764	-90%	-$8.02M	0.03%	407
2016 Q1	$8.45M	Sell	105,431 -17,846	-14%	-$1.33M	0.28%	101
2015 Q4	$8.3M	Buy	123,277 +4,501	+4%	+$330K	0.29%	82
2015 Q3	$8.57M	Sell	118,776 -263,975	-69%	-$20.4M	0.27%	101
2015 Q2	$28.6M	Sell	382,751 -547,901	-59%	-$39M	0.89%	25
2015 Q1	$58.9M	Buy	930,652 +722,681	+347%	+$42.4M	1.83%	16
2014 Q4	$11.4M	Buy	207,971 +202,311	+3,574%	+$11.4M	0.34%	60
2014 Q3	$311K	Hold	5,660	–	–	﹤0.01%	556
2014 Q2	$300K	Buy	+5,660	New	+$306K	0.01%	546

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Lloyd's HAS Position: Q2 2017 in Review

Delta Lloyd held its Hasbro (HAS) position steady in Q2 2017 at 8,947 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #368.

Delta Lloyd first reported a position in HAS in Q2 2014 and has held it in 13 quarters since. The position peaked at $58.9M in Q1 2015. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

Delta Lloyd held 8,947 shares of Hasbro worth $998K as of Q2 2017.
Delta Lloyd left its Hasbro share count unchanged in Q2 2017.
Hasbro made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #368 holding.
Delta Lloyd first reported a position in Hasbro in Q2 2014 and has held it in 13 quarters since.
Delta Lloyd's Hasbro position peaked at $58.9M in Q1 2015.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.