First Allied Asset Management’s Hasbro HAS Stock Holding History

First Allied 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
2015 Q1	–	Sell	-64,700	Closed	-$3.46M	–	202
2014 Q4	$3.46M	Buy	+64,700	New	+$3.64M	0.48%	77
2014 Q1	–	Sell	-128,357	Closed	-$7.12M	–	185
2013 Q4	$7.12M	Buy	128,357 +1,544	+1%	+$78.9K	1.02%	24
2013 Q3	$6.04M	Buy	126,813 +9,260	+8%	+$432K	0.91%	36
2013 Q2	$5.32M	Buy	+117,553	New	+$5.35M	0.76%	41

Other funds holding HAS

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Asset Management's HAS Position: Q1 2015 in Review

First Allied Asset Management sold out of Hasbro (HAS) in Q1 2015, closing a stake of 64,700 shares — an estimated $3.46M sold.

First Allied Asset Management first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $7.12M in Q4 2013. 445 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

First Allied Asset Management reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 64,700 Hasbro shares in Q1 2015, an estimated $3.46M.
First Allied Asset Management first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's Hasbro position peaked at $7.12M in Q4 2013.
445 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.