Findlay Park Partners’s Hasbro HAS Stock Holding History

Findlay Park Partners’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
2015 Q3	–	Sell	-147,880	Closed	-$11.1M	–	80
2015 Q2	$11.1M	Sell	147,880 -1,075,000	-88%	-$76.6M	0.11%	82
2015 Q1	$77.3M	Sell	1,222,880 -16,984	-1%	-$997K	0.81%	50
2014 Q4	$68.2M	Hold	1,239,864	–	–	0.73%	57
2014 Q3	$68.2M	Hold	1,239,864	–	–	0.73%	57
2014 Q2	$65.8M	Hold	1,239,864	–	–	0.68%	58
2014 Q1	$69M	Hold	1,239,864	–	–	0.78%	53
2013 Q4	$68.2M	Hold	1,239,864	–	–	0.76%	59
2013 Q3	$58.4M	Hold	1,239,864	–	–	0.71%	62
2013 Q2	$55.6M	Buy	+1,239,864	New	+$56.4M	0.71%	63

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BIT

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

EAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Findlay Park Partners's HAS Position: Q3 2015 in Review

Findlay Park Partners sold out of Hasbro (HAS) in Q3 2015, closing a stake of 147,880 shares — an estimated $11.1M sold.

Findlay Park Partners first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $77.3M in Q1 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

Findlay Park Partners reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
Findlay Park Partners sold 147,880 Hasbro shares in Q3 2015, an estimated $11.1M.
Findlay Park Partners first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
Findlay Park Partners's Hasbro position peaked at $77.3M in Q1 2015.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Findlay Park Partners's 13F filing for Q3 2015, filed 13 Nov 2015.