First Niagara Bank’s Hasbro HAS Stock Holding History

First Niagara Bank’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	$1.68M	Hold	20,000	–	–	0.48%	58
2016 Q1	$1.6M	Hold	20,000	–	–	0.47%	59
2015 Q4	$1.35M	Hold	20,000	–	–	0.37%	72
2015 Q3	$1.44M	Sell	20,000 -14	-0.1%	-$1.08K	0.38%	71
2015 Q2	$1.5M	Buy	20,014 +14	+0.1%	+$998	0.34%	78
2015 Q1	$1.26M	Hold	20,000	–	–	0.28%	90
2014 Q4	$1.1M	Hold	20,000	–	–	0.23%	93
2014 Q3	$1.1M	Hold	20,000	–	–	0.23%	98
2014 Q2	$1.06M	Hold	20,000	–	–	0.22%	103
2014 Q1	$1.11M	Hold	20,000	–	–	0.22%	100
2013 Q4	$1.1M	Sell	20,000 -100	-0.5%	-$5.11K	0.21%	103
2013 Q3	$948K	Sell	20,100 -300	-1%	-$14K	0.2%	108
2013 Q2	$915K	Buy	+20,400	New	+$929K	0.19%	106

Other funds holding HAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Niagara Bank's HAS Position: Q2 2016 in Review

First Niagara Bank held its Hasbro (HAS) position steady in Q2 2016 at 20,000 shares worth $1.68M. The position accounts for 0.48% of the portfolio, ranked #58.

First Niagara Bank first reported a position in HAS in Q2 2013 and has held it in 13 quarters since. 542 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

First Niagara Bank held 20,000 shares of Hasbro worth $1.68M as of Q2 2016.
First Niagara Bank left its Hasbro share count unchanged in Q2 2016.
Hasbro made up 0.48% of First Niagara Bank's portfolio in Q2 2016, its #58 holding.
First Niagara Bank first reported a position in Hasbro in Q2 2013 and has held it in 13 quarters since.
542 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.