FineMark National Bank & Trust’s Hasbro HAS Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-345	Closed	-$26K	–	630
2016 Q4	$26K	Buy	345 +236	+217%	+$19.5K	﹤0.01%	770
2016 Q3	$9K	Sell	109 -23	-17%	-$1.87K	﹤0.01%	963
2016 Q2	$11K	Buy	132 +23	+21%	+$1.95K	﹤0.01%	929
2016 Q1	$9K	Hold	109	–	–	﹤0.01%	923
2015 Q4	$7K	Buy	109 +52	+91%	+$3.81K	﹤0.01%	993
2015 Q3	$4K	Hold	57	–	–	﹤0.01%	1120
2015 Q2	$5K	Buy	57 +48	+533%	+$3.42K	﹤0.01%	1120
2015 Q1	$1K	Sell	9 -221	-96%	-$13K	﹤0.01%	1322
2014 Q4	$13K	Buy	+230	New	+$13K	﹤0.01%	978
2014 Q2	–	Sell	-43	Closed	-$2K	–	1420
2014 Q1	$2K	Hold	43	–	–	﹤0.01%	1281
2013 Q4	$2K	Hold	43	–	–	﹤0.01%	1301
2013 Q3	$2K	Hold	43	–	–	﹤0.01%	1254
2013 Q2	$2K	Buy	+43	New	+$1.96K	﹤0.01%	1255

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

EAM

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

FineMark National Bank & Trust's HAS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Hasbro (HAS) in Q1 2017, closing a stake of 345 shares — an estimated $26K sold.

FineMark National Bank & Trust first reported a position in HAS in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q4 2016. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

FineMark National Bank & Trust reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 345 Hasbro shares in Q1 2017, an estimated $26K.
FineMark National Bank & Trust first reported a position in Hasbro in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Hasbro position peaked at $26K in Q4 2016.
575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.