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Emerald Acquisition’s Hasbro HAS Stock Holding History

Emerald Acquisition’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 		$11.8M Sell
148,378
-3,412
-2% -$277K 0.02% 788
2016
Q2 		$12.7M Buy
+151,790
New +$12.9M 0.02% 812

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 $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Emerald Acquisition's HAS Position: Q3 2016 in Review

Emerald Acquisition reduced its Hasbro (HAS) stake by 2.2% in Q3 2016, selling an estimated $277K and leaving 148,378 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #788.

Emerald Acquisition first reported a position in HAS in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.7M in Q2 2016. 524 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

  • Emerald Acquisition held 148,378 shares of Hasbro worth $11.8M as of Q3 2016.
  • Emerald Acquisition sold 3,412 Hasbro shares in Q3 2016, an estimated $277K.
  • Hasbro made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #788 holding.
  • Emerald Acquisition first reported a position in Hasbro in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Hasbro position peaked at $12.7M in Q2 2016.
  • 524 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.