MSI Financial Services’s Hasbro HAS Stock Holding History

MSI Financial Services’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	$475K	Sell	6,107 -304	-5%	-$25.1K	0.02%	714
2016 Q3	$509K	Sell	6,411 -244	-4%	-$19.8K	0.02%	670
2016 Q2	$559K	Sell	6,655 -676	-9%	-$57.2K	0.02%	595
2016 Q1	$587K	Buy	7,331 +771	+12%	+$57.3K	0.02%	543
2015 Q4	$442K	Buy	6,560 +4,470	+214%	+$327K	0.02%	599
2015 Q3	$151K	Sell	2,090 -1,794	-46%	-$138K	0.01%	745
2015 Q2	$290K	Sell	3,884 -716	-16%	-$51K	0.02%	607
2015 Q1	$291K	Buy	4,600 +4,221	+1,114%	+$248K	0.02%	610
2014 Q4	$21K	Hold	379	–	–	﹤0.01%	1500
2014 Q3	$21K	Buy	379 +4	+1%	+$210	﹤0.01%	1472
2014 Q2	$20K	Sell	375 -114	-23%	-$6.16K	﹤0.01%	1482
2014 Q1	$27K	Sell	489 -89	-15%	-$4.74K	﹤0.01%	1305
2013 Q4	$32K	Buy	+578	New	+$29.5K	﹤0.01%	1189
2013 Q3	–	Sell	-384	Closed	-$17K	–	2281
2013 Q2	$17K	Buy	+384	New	+$17.5K	﹤0.01%	1312

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

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

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

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $95.5B AUM 28.4% 1-Year Est. Return

MSI Financial Services's HAS Position: Q4 2016 in Review

MSI Financial Services reduced its Hasbro (HAS) stake by 4.7% in Q4 2016, selling an estimated $25.1K and leaving 6,107 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #714.

MSI Financial Services first reported a position in HAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $587K in Q1 2016. 553 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

MSI Financial Services held 6,107 shares of Hasbro worth $475K as of Q4 2016.
MSI Financial Services sold 304 Hasbro shares in Q4 2016, an estimated $25.1K.
Hasbro made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #714 holding.
MSI Financial Services first reported a position in Hasbro in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Hasbro position peaked at $587K in Q1 2016.
553 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.