EverPoint Asset Management’s Hasbro HAS Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-10,000	Closed	-$793K	–	455
2016 Q3	$793K	Buy	+10,000	New	+$812K	0.01%	388

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EverPoint Asset Management's HAS Position: Q4 2016 in Review

EverPoint Asset Management sold out of Hasbro (HAS) in Q4 2016, closing a stake of 10,000 shares — an estimated $793K sold.

EverPoint Asset Management first reported a position in HAS in Q3 2016 and held it in 1 quarter. The position peaked at $793K in Q3 2016. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

EverPoint Asset Management reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 10,000 Hasbro shares in Q4 2016, an estimated $793K.
EverPoint Asset Management first reported a position in Hasbro in Q3 2016 and held it in 1 quarter.
EverPoint Asset Management's Hasbro position peaked at $793K in Q3 2016.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.