I.G. Investment Management’s Hasbro HAS Stock Holding History

I.G. Investment 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 Q4	–	Sell	-26,312	Closed	-$2.09M	–	548
2016 Q3	$2.09M	Buy	+26,312	New	+$2.14M	0.01%	509
2015 Q3	–	Sell	-2,909	Closed	-$218K	–	905
2015 Q2	$218K	Sell	2,909 -168,310	-98%	-$12M	﹤0.01%	806
2015 Q1	$10.8M	Buy	171,219 +51,719	+43%	+$3.04M	0.04%	226
2014 Q4	$6.57M	Hold	119,500	–	–	0.02%	301
2014 Q3	$6.57M	Buy	119,500 +28,000	+31%	+$1.47M	0.02%	293
2014 Q2	$4.85M	Sell	91,500 -89,380	-49%	-$4.83M	0.02%	351
2014 Q1	$10.1M	Buy	180,880 +44,865	+33%	+$2.39M	0.04%	230
2013 Q4	$7.48M	Sell	136,015 -45,216	-25%	-$2.31M	0.03%	277
2013 Q3	$8.54M	Sell	181,231 -181,053	-50%	-$8.45M	0.03%	247
2013 Q2	$16.2M	Buy	+362,284	New	+$16.5M	0.07%	167

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

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

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

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

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

I.G. Investment Management's HAS Position: Q4 2016 in Review

I.G. Investment Management sold out of Hasbro (HAS) in Q4 2016, closing a stake of 26,312 shares — an estimated $2.09M sold.

I.G. Investment Management first reported a position in HAS in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q2 2013. 553 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

I.G. Investment Management reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 26,312 Hasbro shares in Q4 2016, an estimated $2.09M.
I.G. Investment Management first reported a position in Hasbro in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's Hasbro position peaked at $16.2M in Q2 2013.
553 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.