OFI Advisors’s Hasbro HAS Stock Holding History

OFI 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 Q3	$332K	Sell	4,598 -1,420	-24%	-$110K	0.02%	935
2015 Q2	$450K	Sell	6,018 -187	-3%	-$13.3K	0.03%	819
2015 Q1	$392K	Buy	6,205 +145	+2%	+$8.51K	0.02%	893
2014 Q4	$333K	Buy	6,060 +23	+0.4%	+$1.3K	0.02%	947
2014 Q3	$332K	Buy	6,037 +69	+1%	+$3.63K	0.02%	880
2014 Q2	$317K	Buy	5,968 +622	+12%	+$33.6K	0.02%	916
2014 Q1	$297K	Buy	5,346 +28	+0.5%	+$1.49K	0.02%	902
2013 Q4	$293K	Buy	5,318 +135	+3%	+$6.9K	0.02%	867
2013 Q3	$244K	Sell	5,183 -451	-8%	-$21.1K	0.02%	853
2013 Q2	$253K	Buy	+5,634	New	+$256K	0.03%	733

Other funds holding HAS

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's HAS Position: Q3 2015 in Review

OFI Advisors reduced its Hasbro (HAS) stake by 24% in Q3 2015, selling an estimated $110K and leaving 4,598 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #935.

OFI Advisors first reported a position in HAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $450K in Q2 2015. 474 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

OFI Advisors held 4,598 shares of Hasbro worth $332K as of Q3 2015.
OFI Advisors sold 1,420 Hasbro shares in Q3 2015, an estimated $110K.
Hasbro made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #935 holding.
OFI Advisors first reported a position in Hasbro in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hasbro position peaked at $450K in Q2 2015.
474 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.