First City Capital Management’s Hasbro HAS Stock Holding History

First City Capital 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 Q2	–	Sell	-710	Closed	-$56.9K	–	289
2016 Q1	$56.9K	Sell	710 -100	-12%	-$7.43K	0.04%	262
2015 Q4	$54.6K	Hold	810	–	–	0.04%	278
2015 Q3	$58.4K	Hold	810	–	–	0.04%	274
2015 Q2	$60.6K	Buy	810 +660	+440%	+$47K	0.04%	263
2015 Q1	$9.49K	Buy	+150	New	+$8.8K	0.01%	436

Other funds holding HAS

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

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

BIT

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First City Capital Management's HAS Position: Q2 2016 in Review

First City Capital Management sold out of Hasbro (HAS) in Q2 2016, closing a stake of 710 shares — an estimated $56.9K sold.

First City Capital Management first reported a position in HAS in Q1 2015 and held it in 5 quarters. The position peaked at $60.6K in Q2 2015. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

First City Capital Management reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 710 Hasbro shares in Q2 2016, an estimated $56.9K.
First City Capital Management first reported a position in Hasbro in Q1 2015 and held it in 5 quarters.
First City Capital Management's Hasbro position peaked at $60.6K in Q2 2015.
543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.