Euclid Advisors’s Hasbro HAS Stock Holding History

Euclid Advisors’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	-107,662	Closed	-$9.04M	–	211
2016 Q2	$9.04M	Sell	107,662 -33,070	-23%	-$2.8M	0.39%	89
2016 Q1	$11.3M	Buy	140,732 +136,242	+3,034%	+$10.1M	0.43%	64
2015 Q4	$302K	Sell	4,490 -1,250	-22%	-$91.5K	0.01%	415
2015 Q3	$414K	Sell	5,740 -441,985	-99%	-$34.1M	0.02%	205
2015 Q2	$33.5M	Buy	447,725 +384,905	+613%	+$27.4M	0.66%	35
2015 Q1	$3.97M	Sell	62,820 -9,930	-14%	-$583K	0.07%	225
2014 Q4	$4M	Buy	72,750 +5,120	+8%	+$288K	0.04%	312
2014 Q3	$3.72M	Buy	+67,630	New	+$3.56M	0.03%	425
2014 Q1	–	Sell	-54,225	Closed	-$2.98M	–	431
2013 Q4	$2.98M	Sell	54,225 -2,360	-4%	-$121K	0.02%	451
2013 Q3	$2.67M	Buy	56,585 +11,133	+24%	+$520K	0.03%	426
2013 Q2	$2.04M	Buy	+45,452	New	+$2.07M	0.03%	438

Other funds holding HAS

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

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

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

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 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 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

Euclid Advisors's HAS Position: Q3 2016 in Review

Euclid Advisors sold out of Hasbro (HAS) in Q3 2016, closing a stake of 107,662 shares — an estimated $9.04M sold.

Euclid Advisors first reported a position in HAS in Q2 2013 and held it in 11 quarters. The position peaked at $33.5M in Q2 2015. 525 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

Euclid Advisors reported no remaining Hasbro position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 107,662 Hasbro shares in Q3 2016, an estimated $9.04M.
Euclid Advisors first reported a position in Hasbro in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Hasbro position peaked at $33.5M in Q2 2015.
525 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.