Numeric Investors’s Hasbro HAS Stock Holding History

Numeric Investors’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
2017 Q4	$2.02M	Sell	22,200 -2,600	-10%	-$244K	0.01%	639
2017 Q3	$2.42M	Buy	24,800 +17,800	+254%	+$1.81M	0.02%	562
2017 Q2	$781K	Sell	7,000 -3,800	-35%	-$392K	0.01%	727
2017 Q1	$1.08M	Buy	10,800 +5,000	+86%	+$463K	0.01%	628
2016 Q4	$451K	Buy	+5,800	New	+$479K	﹤0.01%	846
2016 Q3	–	Sell	-14,500	Closed	-$1.22M	–	1112
2016 Q2	$1.22M	Buy	+14,500	New	+$1.23M	0.01%	535
2014 Q4	–	Sell	-8,400	Closed	-$462K	–	891
2014 Q3	$462K	Sell	8,400 -9,100	-52%	-$479K	0.01%	612
2014 Q2	$928K	Buy	+17,500	New	+$946K	0.01%	442
2013 Q4	–	Sell	-6,900	Closed	-$325K	–	815
2013 Q3	$325K	Sell	6,900 -16,800	-71%	-$784K	0.01%	655
2013 Q2	$1.06M	Buy	+23,700	New	+$1.08M	0.02%	402

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Numeric Investors's HAS Position: Q4 2017 in Review

Numeric Investors reduced its Hasbro (HAS) stake by 10% in Q4 2017, selling an estimated $244K and leaving 22,200 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #639.

Numeric Investors first reported a position in HAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.42M in Q3 2017. 621 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

Numeric Investors held 22,200 shares of Hasbro worth $2.02M as of Q4 2017.
Numeric Investors sold 2,600 Hasbro shares in Q4 2017, an estimated $244K.
Hasbro made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #639 holding.
Numeric Investors first reported a position in Hasbro in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's Hasbro position peaked at $2.42M in Q3 2017.
621 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.