Laffer Tengler Investments’s Hasbro HAS Stock Holding History

Laffer Tengler Investments’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 Q4	–	Sell	-11,944	Closed	-$948K	–	248
2016 Q3	$948K	Hold	11,944	–	–	0.26%	159
2016 Q2	$1M	Buy	+11,944	New	+$1.01M	0.29%	153
2014 Q4	–	Sell	-57	Closed	-$3.13K	–	225
2014 Q3	$3.13K	Buy	+57	New	+$3K	﹤0.01%	234
2013 Q3	–	Sell	-69,760	Closed	-$3.13M	–	272
2013 Q2	$3.13M	Buy	+69,760	New	+$3.18M	0.61%	56

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Laffer Tengler Investments's HAS Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Hasbro (HAS) in Q4 2016, closing a stake of 11,944 shares — an estimated $948K sold.

Laffer Tengler Investments first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $3.13M in Q2 2013. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

Laffer Tengler Investments reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
Laffer Tengler Investments sold 11,944 Hasbro shares in Q4 2016, an estimated $948K.
Laffer Tengler Investments first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
Laffer Tengler Investments's Hasbro position peaked at $3.13M in Q2 2013.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.