Hugh Johnson Advisors’s Hasbro HAS Stock Holding History

Hugh Johnson Advisors’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	-70,723	Closed	-$3.89M	–	95
2014 Q4	$3.89M	Sell	70,723 -951	-1%	-$53.6K	1.36%	30
2014 Q3	$3.94M	Buy	71,674 +2,378	+3%	+$125K	1.41%	28
2014 Q2	$3.68M	Sell	69,296 -517	-0.7%	-$27.9K	1.35%	33
2014 Q1	$3.88M	Sell	69,813 -1,138	-2%	-$60.6K	1.46%	29
2013 Q4	$3.9M	Sell	70,951 -762	-1%	-$38.9K	1.53%	26
2013 Q3	$3.38M	Buy	71,713 +2,748	+4%	+$128K	1.43%	28
2013 Q2	$3.09M	Buy	+68,965	New	+$3.14M	1.41%	28

Other funds holding HAS

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

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

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

MAA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $17.5B AUM 29.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hugh Johnson Advisors's HAS Position: Q1 2015 in Review

Hugh Johnson Advisors sold out of Hasbro (HAS) in Q1 2015, closing a stake of 70,723 shares — an estimated $3.89M sold.

Hugh Johnson Advisors first reported a position in HAS in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q3 2014. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

Hugh Johnson Advisors reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
Hugh Johnson Advisors sold 70,723 Hasbro shares in Q1 2015, an estimated $3.89M.
Hugh Johnson Advisors first reported a position in Hasbro in Q2 2013 and held it in 7 quarters.
Hugh Johnson Advisors's Hasbro position peaked at $3.94M in Q3 2014.
446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Hugh Johnson Advisors's 13F filing for Q1 2015, filed 13 May 2015.