ID Management A/S’s Hasbro HAS Stock Holding History

ID Management A/S’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	$756K	Buy	9,000 +4,000	+80%	+$339K	0.24%	70
2016 Q1	$400K	Buy	5,000 +2,900	+138%	+$216K	0.13%	116
2015 Q4	$141K	Hold	2,100	–	–	0.05%	233
2015 Q3	$151K	Buy	+2,100	New	+$162K	0.07%	191

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

ID Management A/S's HAS Position: Q2 2016 in Review

ID Management A/S increased its Hasbro (HAS) stake by 80% in Q2 2016, buying an estimated $339K and bringing the position to 9,000 shares worth $756K. The position accounts for 0.24% of the portfolio, ranked #70.

ID Management A/S first reported a position in HAS in Q3 2015 and has held it in 4 quarters since. 542 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

ID Management A/S held 9,000 shares of Hasbro worth $756K as of Q2 2016.
ID Management A/S bought 4,000 Hasbro shares in Q2 2016, an estimated $339K.
Hasbro made up 0.24% of ID Management A/S's portfolio in Q2 2016, its #70 holding.
ID Management A/S first reported a position in Hasbro in Q3 2015 and has held it in 4 quarters since.
542 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.