Mizuho Asset Management’s Hasbro HAS Stock Holding History

Mizuho 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 Q3	$62K	Sell	787 -689	-47%	-$56K	0.01%	592
2016 Q2	$124K	Buy	1,476 +645	+78%	+$54.6K	0.02%	476
2016 Q1	$53K	Sell	831 -645	-44%	-$48K	0.01%	541
2015 Q4	$99K	Buy	1,476 +314	+27%	+$23K	0.02%	522
2015 Q3	$84K	Hold	1,162	–	–	0.02%	502
2015 Q2	$87K	Buy	1,162 +331	+40%	+$23.6K	0.02%	465
2015 Q1	$53K	Buy	831 +430	+107%	+$25.2K	0.01%	541
2014 Q4	$22K	Hold	401	–	–	0.01%	622
2014 Q3	$22K	Hold	401	–	–	﹤0.01%	563
2014 Q2	$21K	Buy	+401	New	+$21.7K	﹤0.01%	564

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

Mizuho Asset Management's HAS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Hasbro (HAS) stake by 47% in Q3 2016, selling an estimated $56K and leaving 787 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #592.

Mizuho Asset Management first reported a position in HAS in Q2 2014 and has held it in 10 quarters since. The position peaked at $124K in Q2 2016. 525 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

Mizuho Asset Management held 787 shares of Hasbro worth $62K as of Q3 2016.
Mizuho Asset Management sold 689 Hasbro shares in Q3 2016, an estimated $56K.
Hasbro made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #592 holding.
Mizuho Asset Management first reported a position in Hasbro in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Hasbro position peaked at $124K in Q2 2016.
525 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.