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Navellier & Associates’s Hasbro HAS Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-12,967
Closed -$1.04M – 260
2016
Q1 		$1.04M Buy
12,967
+4,809
+59% +$358K 0.13% 84
2015
Q4 		$550K Buy
8,158
+1,191
+17% +$87.2K 0.06% 116
2015
Q3 		$503K Buy
6,967
+249
+4% +$19.2K 0.05% 157
2015
Q2 		$502K Buy
6,718
+844
+14% +$60.1K 0.04% 197
2015
Q1 		$371K Sell
5,874
-805
-12% -$47.2K 0.03% 252
2014
Q4 		$367K Buy
6,679
+20
+0.3% +$1.13K 0.02% 231
2014
Q3 		$366K Sell
6,659
-700
-10% -$36.8K 0.02% 229
2014
Q2 		$390K Sell
7,359
-1,257
-15% -$67.9K 0.02% 220
2014
Q1 		$479K Sell
8,616
-1,191
-12% -$63.4K 0.02% 188
2013
Q4 		$539K Buy
9,807
+3,836
+64% +$196K 0.02% 171
2013
Q3 		$281K Buy
5,971
+1,477
+33% +$69K 0.01% 242
2013
Q2 		$201K Buy
+4,494
New +$205K 0.01% 262

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Navellier & Associates's HAS Position: Q2 2016 in Review

Navellier & Associates sold out of Hasbro (HAS) in Q2 2016, closing a stake of 12,967 shares — an estimated $1.04M sold.

Navellier & Associates first reported a position in HAS in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • Navellier & Associates reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 12,967 Hasbro shares in Q2 2016, an estimated $1.04M.
  • Navellier & Associates first reported a position in Hasbro in Q2 2013 and held it in 12 quarters.
  • Navellier & Associates's Hasbro position peaked at $1.04M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.