EAM
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Edge Asset Management’s Hasbro HAS Stock Holding History

Edge Asset Management’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
Q1 		$214M Sell
2,143,854
-571,558
-21% -$52.9M 1.62% 5
2016
Q4 		$211M Buy
2,715,412
+57,937
+2% +$4.78M 1.63% 5
2016
Q3 		$211M Buy
2,657,475
+122,410
+5% +$9.94M 1.77% 4
2016
Q2 		$213M Buy
2,535,065
+9,125
+0.4% +$773K 1.9% 3
2016
Q1 		$202M Sell
2,525,940
-4,902
-0.2% -$364K 1.94% 2
2015
Q4 		$170M Buy
2,530,842
+42,243
+2% +$3.09M 1.65% 6
2015
Q3 		$180M Sell
2,488,599
-9,494
-0.4% -$733K 1.79% 2
2015
Q2 		$187M Sell
2,498,093
-716,362
-22% -$51M 1.69% 4
2015
Q1 		$203M Buy
3,214,455
+437,791
+16% +$25.7M 1.77% 2
2014
Q4 		$153M Buy
2,776,664
+117,498
+4% +$6.62M 1.47% 7
2014
Q3 		$146M Buy
2,659,166
+247,922
+10% +$13M 1.46% 9
2014
Q2 		$128M Buy
2,411,244
+16,830
+0.7% +$909K 1.28% 14
2014
Q1 		$133M Buy
2,394,414
+14,924
+0.6% +$795K 1.41% 12
2013
Q4 		$131M Sell
2,379,490
-2,373,178
-50% -$121M 1.42% 12
2013
Q3 		$219M Buy
4,752,668
+2,366,646
+99% +$110M 1.34% 17
2013
Q2 		$107M Buy
+2,386,022
New +$109M 1.34% 15

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Edge Asset Management's HAS Position: Q1 2017 in Review

Edge Asset Management reduced its Hasbro (HAS) stake by 21% in Q1 2017, selling an estimated $52.9M and leaving 2,143,854 shares worth $214M. The position accounts for 1.62% of the portfolio, ranked #5.

Edge Asset Management first reported a position in HAS in Q2 2013 and has held it in 16 quarters since. The position peaked at $219M in Q3 2013. 573 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

  • Edge Asset Management held 2,143,854 shares of Hasbro worth $214M as of Q1 2017.
  • Edge Asset Management sold 571,558 Hasbro shares in Q1 2017, an estimated $52.9M.
  • Hasbro made up 1.62% of Edge Asset Management's portfolio in Q1 2017, its #5 holding.
  • Edge Asset Management first reported a position in Hasbro in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Hasbro position peaked at $219M in Q3 2013.
  • 573 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.