Lombard Odier Transatlantic’s Hasbro HAS Stock Holding History

Lombard Odier Transatlantic’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 Q3	$28K	Hold	350	–	–	0.03%	118
2016 Q2	$29K	Hold	350	–	–	0.03%	106
2016 Q1	$28K	Hold	350	–	–	0.03%	109
2015 Q4	$24K	Hold	350	–	–	0.02%	116
2015 Q3	$25K	Hold	350	–	–	0.03%	97
2015 Q2	$26K	Hold	350	–	–	0.02%	102
2015 Q1	$22K	Hold	350	–	–	0.02%	117
2014 Q4	$19K	Buy	+350	New	+$19.7K	0.02%	114

Other funds holding HAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

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

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lombard Odier Transatlantic's HAS Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Hasbro (HAS) position steady in Q3 2016 at 350 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #118.

Lombard Odier Transatlantic first reported a position in HAS in Q4 2014 and has held it in 8 quarters since. The position peaked at $29K in Q2 2016. 525 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

Lombard Odier Transatlantic held 350 shares of Hasbro worth $28K as of Q3 2016.
Lombard Odier Transatlantic left its Hasbro share count unchanged in Q3 2016.
Hasbro made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #118 holding.
Lombard Odier Transatlantic first reported a position in Hasbro in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Hasbro position peaked at $29K in Q2 2016.
525 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.