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First Midwest Bank Trust Division’s Hasbro HAS Stock Holding History

First Midwest Bank Trust Division’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
Q3 		– Sell
-2,715
Closed -$228K – 457
2016
Q2 		$228K Buy
+2,715
New +$230K 0.03% 408

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Midwest Bank Trust Division's HAS Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Hasbro (HAS) in Q3 2016, closing a stake of 2,715 shares — an estimated $228K sold.

First Midwest Bank Trust Division first reported a position in HAS in Q2 2016 and held it in 1 quarter. The position peaked at $228K in Q2 2016. 524 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

  • First Midwest Bank Trust Division reported no remaining Hasbro position as of Q3 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 2,715 Hasbro shares in Q3 2016, an estimated $228K.
  • First Midwest Bank Trust Division first reported a position in Hasbro in Q2 2016 and held it in 1 quarter.
  • First Midwest Bank Trust Division's Hasbro position peaked at $228K in Q2 2016.
  • 524 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.