Managed Account Advisors’s Hasbro HAS Stock Holding History

Managed Account Advisors’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 Q2	$491M	Buy	6,561,056 +292,781	+5%	+$20.9M	0.4%	55
2015 Q1	$396M	Buy	6,268,275 +1,345,342	+27%	+$79M	0.35%	70
2014 Q4	$271M	Buy	4,922,933 +240,154	+5%	+$13.5M	0.27%	97
2014 Q3	$258M	Buy	4,682,779 +153,167	+3%	+$8.06M	0.29%	83
2014 Q2	$240M	Buy	4,529,612 +200,974	+5%	+$10.9M	0.29%	81
2014 Q1	$241M	Buy	4,328,638 +33,083	+0.8%	+$1.76M	0.31%	70
2013 Q4	$236M	Buy	4,295,555 +136,067	+3%	+$6.95M	0.32%	66
2013 Q3	$196M	Buy	4,159,488 +247,918	+6%	+$11.6M	0.29%	74
2013 Q2	$175M	Buy	+3,911,570	New	+$178M	0.27%	81

Other funds holding HAS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Managed Account Advisors's HAS Position: Q2 2015 in Review

Managed Account Advisors increased its Hasbro (HAS) stake by 4.7% in Q2 2015, buying an estimated $20.9M and bringing the position to 6,561,056 shares worth $491M. The position accounts for 0.4% of the portfolio, ranked #55.

Managed Account Advisors first reported a position in HAS in Q2 2013 and has held it in 9 quarters since. 472 funds tracked by Wall St. Rank hold HAS as of Q2 2015.

Managed Account Advisors held 6,561,056 shares of Hasbro worth $491M as of Q2 2015.
Managed Account Advisors bought 292,781 Hasbro shares in Q2 2015, an estimated $20.9M.
Hasbro made up 0.4% of Managed Account Advisors's portfolio in Q2 2015, its #55 holding.
Managed Account Advisors first reported a position in Hasbro in Q2 2013 and has held it in 9 quarters since.
472 funds tracked by Wall St. Rank held Hasbro as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.