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Edmond de Rothschild (Europe)’s Hasbro HAS Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		– Sell
-7,446
Closed -$625K – 247
2016
Q2 		$625K Sell
7,446
-1,982
-21% -$168K 0.31% 51
2016
Q1 		$755K Sell
9,428
-343
-4% -$25.5K 0.39% 52
2015
Q4 		$658K Buy
+9,771
New +$716K 0.28% 67

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Edmond de Rothschild (Europe)'s HAS Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Hasbro (HAS) in Q3 2016, closing a stake of 7,446 shares — an estimated $625K sold.

Edmond de Rothschild (Europe) first reported a position in HAS in Q4 2015 and held it in 3 quarters. The position peaked at $755K in Q1 2016. 525 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining Hasbro position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 7,446 Hasbro shares in Q3 2016, an estimated $625K.
  • Edmond de Rothschild (Europe) first reported a position in Hasbro in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Hasbro position peaked at $755K in Q1 2016.
  • 525 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.