PAM
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PartnerRe Asset Management’s Hasbro HAS Stock Holding History

PartnerRe 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
Q2 		– Sell
-753
Closed -$60K – 177
2016
Q1 		$60K Hold
753
– – 0.03% 415
2015
Q4 		$51K Sell
753
-1,281
-63% -$93.8K 0.03% 428
2015
Q3 		$147K Buy
2,034
+10
+0.5% +$772 0.03% 426
2015
Q2 		$151K Sell
2,024
-346
-15% -$24.7K 0.03% 437
2015
Q1 		$150K Sell
2,370
-39
-2% -$2.29K 0.03% 463
2014
Q4 		$132K Buy
2,409
+307
+15% +$17.3K 0.02% 476
2014
Q3 		$116K Sell
2,102
-355
-14% -$18.7K 0.02% 473
2014
Q2 		$130K Sell
2,457
-359
-13% -$19.4K 0.02% 475
2014
Q1 		$157K Buy
2,816
+36
+1% +$1.92K 0.03% 461
2013
Q4 		$153K Sell
2,780
-163
-6% -$8.33K 0.03% 458
2013
Q3 		$139K Sell
2,943
-379
-11% -$17.7K 0.02% 461
2013
Q2 		$149K Buy
+3,322
New +$151K 0.02% 455

Other funds holding HAS

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return