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Edmond de Rothschild Asset Management (Luxembourg)’s Hasbro HAS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
-763
Closed -$61K – 93
2016
Q1 		$61K Hold
763
– – 0.05% 72
2015
Q4 		$51K Buy
+763
New +$55.9K 0.04% 71

Other funds holding HAS

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s HAS Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Hasbro (HAS) in Q2 2016, closing a stake of 763 shares — an estimated $61K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in HAS in Q4 2015 and held it in 2 quarters. The position peaked at $61K in Q1 2016. 542 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 763 Hasbro shares in Q2 2016, an estimated $61K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Hasbro in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Hasbro position peaked at $61K in Q1 2016.
  • 542 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.