Index Management Solutions’s Hasbro HAS Stock Holding History

Index Management Solutions’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 Q3	$8K	Buy	+115	New	+$8.88K	0.01%	572
2015 Q2	–	Sell	-466	Closed	-$29K	–	782
2015 Q1	$29K	Buy	466 +368	+376%	+$21.6K	0.02%	257
2014 Q4	$5K	Sell	98 -729	-88%	-$41.1K	﹤0.01%	693
2014 Q3	$45K	Buy	827 +131	+19%	+$6.89K	0.01%	849
2014 Q2	$37K	Sell	696 -161	-19%	-$8.7K	﹤0.01%	870
2014 Q1	$48K	Sell	857 -787	-48%	-$41.9K	0.01%	845
2013 Q4	$90K	Buy	1,644 +392	+31%	+$20K	0.02%	223
2013 Q3	$59K	Buy	+1,252	New	+$58.5K	0.02%	367

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BIT

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

EAM

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

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

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

Index Management Solutions's HAS Position: Q3 2015 in Review

Index Management Solutions opened a new position in Hasbro (HAS) in Q3 2015: 115 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in HAS as recently as Q1 2015.

Index Management Solutions first reported a position in HAS in Q3 2013 and has held it in 8 quarters since. The position peaked at $90K in Q4 2013. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

Index Management Solutions held 115 shares of Hasbro worth $8K as of Q3 2015.
Hasbro was a new Index Management Solutions position in Q3 2015.
Hasbro made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #572 holding.
Index Management Solutions first reported a position in Hasbro in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's Hasbro position peaked at $90K in Q4 2013.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.