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	0.92%	35
2017 Q1	$22.1M	Sell	221,475 -2,988	-1%	-$277K	0.78%	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	0.51%	54
2016 Q2	$18.9M	Sell	225,189 -3,768	-2%	-$319K	0.52%	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	0.43%	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	0.35%	65

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ivory Investment Management's HAS Position: Q3 2017 in Review

Ivory Investment Management sold out of Hasbro (HAS) in Q3 2017, closing a stake of 220,722 shares — an estimated $24.6M sold.

Ivory Investment Management first reported a position in HAS in Q1 2015 and held it in 10 quarters. The position peaked at $24.6M in Q2 2017. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

Ivory Investment Management reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
Ivory Investment Management sold 220,722 Hasbro shares in Q3 2017, an estimated $24.6M.
Ivory Investment Management first reported a position in Hasbro in Q1 2015 and held it in 10 quarters.
Ivory Investment Management's Hasbro position peaked at $24.6M in Q2 2017.
582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.