Lincoln National Corp’s Hasbro HAS Stock Holding History

Lincoln National Corp’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 Q1	–	Sell	-24,261	Closed	-$1.89M	–	346
2016 Q4	$1.89M	Buy	24,261 +1,079	+5%	+$89.1K	0.1%	83
2016 Q3	$1.84M	Buy	23,182 +1,607	+7%	+$131K	0.1%	82
2016 Q2	$1.81M	Buy	21,575 +636	+3%	+$53.8K	0.11%	78
2016 Q1	$1.68M	Buy	20,939 +1,620	+8%	+$120K	0.12%	69
2015 Q4	$1.31M	Buy	19,319 +1,180	+7%	+$86.4K	0.1%	73
2015 Q3	$1.29M	Buy	18,139 +4,511	+33%	+$348K	0.1%	67
2015 Q2	$1.13M	Buy	13,628 +224	+2%	+$16K	0.08%	79
2015 Q1	$848K	Buy	13,404 +1,056	+9%	+$62K	0.07%	87
2014 Q4	$679K	Buy	+12,348	New	+$696K	0.06%	92

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

EAM

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

Lincoln National Corp's HAS Position: Q1 2017 in Review

Lincoln National Corp sold out of Hasbro (HAS) in Q1 2017, closing a stake of 24,261 shares — an estimated $1.89M sold.

Lincoln National Corp first reported a position in HAS in Q4 2014 and held it in 9 quarters. The position peaked at $1.89M in Q4 2016. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

Lincoln National Corp reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
Lincoln National Corp sold 24,261 Hasbro shares in Q1 2017, an estimated $1.89M.
Lincoln National Corp first reported a position in Hasbro in Q4 2014 and held it in 9 quarters.
Lincoln National Corp's Hasbro position peaked at $1.89M in Q4 2016.
575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.