Investors Capital Advisory Services’s Hasbro HAS Stock Holding History

Investors Capital Advisory Services’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	$508K	Buy	6,056 +85	+1%	+$7.2K	0.1%	270
2016 Q1	$478K	Buy	5,971 +93	+2%	+$6.92K	0.1%	281
2015 Q4	$395K	Sell	5,878 -410	-7%	-$30K	0.08%	363
2015 Q3	$453K	Sell	6,288 -1,110	-15%	-$85.7K	0.09%	309
2015 Q2	$553K	Buy	7,398 +1	+0%	+$71	0.1%	285
2015 Q1	$467K	Buy	7,397 +2	+0%	+$117	0.09%	325
2014 Q4	$406K	Buy	7,395 +676	+10%	+$38.1K	0.08%	354
2014 Q3	$369K	Sell	6,719 -2,423	-27%	-$127K	0.07%	377
2014 Q2	$485K	Buy	9,142 +2	+0%	+$108	0.08%	349
2014 Q1	$508K	Buy	9,140 +300	+3%	+$16K	0.11%	276
2013 Q4	$486K	Sell	8,840 -779	-8%	-$39.8K	0.11%	260
2013 Q3	$453K	Buy	9,619 +2,886	+43%	+$135K	0.12%	263
2013 Q2	$301K	Buy	+6,733	New	+$307K	0.09%	309

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

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

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

BIT

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

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

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

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Capital Advisory Services's HAS Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Hasbro (HAS) stake by 1.4% in Q2 2016, buying an estimated $7.2K and bringing the position to 6,056 shares worth $508K. The position accounts for 0.1% of the portfolio, ranked #270.

Investors Capital Advisory Services first reported a position in HAS in Q2 2013 and has held it in 13 quarters since. The position peaked at $553K in Q2 2015. 541 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

Investors Capital Advisory Services held 6,056 shares of Hasbro worth $508K as of Q2 2016.
Investors Capital Advisory Services bought 85 Hasbro shares in Q2 2016, an estimated $7.2K.
Hasbro made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #270 holding.
Investors Capital Advisory Services first reported a position in Hasbro in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Hasbro position peaked at $553K in Q2 2015.
541 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.