Integrated Wealth Management (Palm Desert)’s Hasbro HAS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-20	Closed	-$2K	–	556
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	1062
2016 Q2	$2K	Hold	20	–	–	﹤0.01%	1074
2016 Q1	$2K	Hold	20	–	–	﹤0.01%	1003
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	1190
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1207
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1237
2015 Q1	$1K	Buy	+20	New	+$1.17K	﹤0.01%	1180

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $113B AUM 38.87% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HAS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Hasbro (HAS) in Q4 2016, closing a stake of 20 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HAS in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 20 Hasbro shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Hasbro in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Hasbro position peaked at $2K in Q3 2016.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.