JIC
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Joel Isaacson & Co’s Hasbro HAS Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-241
Closed -$17K – 763
2015
Q3 		$17K Hold
241
– – ﹤0.01% 506
2015
Q2 		$18K Buy
+241
New +$17.2K ﹤0.01% 519

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Joel Isaacson & Co's HAS Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Hasbro (HAS) in Q4 2015, closing a stake of 241 shares — an estimated $17K sold.

Joel Isaacson & Co first reported a position in HAS in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 487 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

  • Joel Isaacson & Co reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 241 Hasbro shares in Q4 2015, an estimated $17K.
  • Joel Isaacson & Co first reported a position in Hasbro in Q2 2015 and held it in 2 quarters.
  • Joel Isaacson & Co's Hasbro position peaked at $18K in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.