IIM
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Ivory Investment Management’s Hasbro HAS Stock Holding History

Ivory 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
2017
Q3 		– Sell
-220,722
Closed -$24.6M – 60
2017
Q2 		$24.6M Sell
220,722
-753
-0.3% -$77.6K 0.93% 35
2017
Q1 		$22.1M Sell
221,475
-2,988
-1% -$277K 0.79% 42
2016
Q4 		$17.5M Sell
224,463
-1,135
-0.5% -$93.7K 0.72% 36
2016
Q3 		$17.9M Buy
225,598
+409
+0.2% +$33.2K 0.53% 54
2016
Q2 		$18.9M Sell
225,189
-3,768
-2% -$319K 0.66% 48
2016
Q1 		$18.3M Sell
228,957
-7,061
-3% -$525K 0.64% 44
2015
Q4 		$15.9M Sell
236,018
-4,992
-2% -$366K 0.44% 56
2015
Q3 		$17.4M Sell
241,010
-24
-0% -$1.85K 0.47% 57
2015
Q2 		$18M Buy
241,034
+8,029
+3% +$572K 0.44% 62
2015
Q1 		$14.7M Buy
+233,005
New +$13.7M 0.41% 65

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Bank of America
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Wells Fargo
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return