Keeley Asset Management’s Hasbro HAS Stock Holding History

Keeley Asset 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
2016 Q2	–	Sell	-13,000	Closed	-$1.04M	–	301
2016 Q1	$1.04M	Buy	13,000 +7,000	+117%	+$520K	0.04%	205
2015 Q4	$404K	Buy	6,000 +2,820	+89%	+$207K	0.01%	244
2015 Q3	$229K	Hold	3,180	–	–	0.01%	301
2015 Q2	$238K	Hold	3,180	–	–	0.01%	308
2015 Q1	$201K	Sell	3,180 -2,480	-44%	-$146K	﹤0.01%	340
2014 Q4	$311K	Sell	5,660 -200	-3%	-$11.3K	0.01%	326
2014 Q3	$322K	Hold	5,860	–	–	0.01%	341
2014 Q2	$311K	Buy	5,860 +200	+4%	+$10.8K	0.01%	365
2014 Q1	$315K	Hold	5,660	–	–	0.01%	368
2013 Q4	$311K	Hold	5,660	–	–	0.01%	366
2013 Q3	$267K	Buy	5,660 +500	+10%	+$23.3K	﹤0.01%	369
2013 Q2	$231K	Buy	+5,160	New	+$235K	﹤0.01%	370

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

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

EAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Keeley Asset Management's HAS Position: Q2 2016 in Review

Keeley Asset Management sold out of Hasbro (HAS) in Q2 2016, closing a stake of 13,000 shares — an estimated $1.04M sold.

Keeley Asset Management first reported a position in HAS in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

Keeley Asset Management reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 13,000 Hasbro shares in Q2 2016, an estimated $1.04M.
Keeley Asset Management first reported a position in Hasbro in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's Hasbro position peaked at $1.04M in Q1 2016.
543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.