Peloton Wealth Strategists’s Hasbro HAS Stock Holding History

Peloton Wealth Strategists’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 Q1	$3.36M	Sell	41,950 -700	-2%	-$52K	2.85%	3
2015 Q4	$2.87M	Sell	42,650 -1,100	-3%	-$80.6K	2.48%	6
2015 Q3	$3.16M	Sell	43,750 -250	-0.6%	-$19.3K	2.76%	2
2015 Q2	$3.29M	Hold	44,000	–	–	2.62%	4
2015 Q1	$2.78M	Sell	44,000 -400	-0.9%	-$23.5K	2.16%	10
2014 Q4	$2.44M	Sell	44,400 -100	-0.2%	-$5.63K	1.86%	17
2014 Q3	$2.45M	Buy	+44,500	New	+$2.34M	1.93%	19
2014 Q2	–	Sell	-44,500	Closed	-$2.48M	–	83
2014 Q1	$2.48M	Hold	44,500	–	–	2.03%	16
2013 Q4	$2.45M	Sell	44,500 -1,700	-4%	-$86.8K	1.98%	19
2013 Q3	$2.18M	Sell	46,200 -1,300	-3%	-$60.7K	1.83%	23
2013 Q2	$2.13M	Buy	+47,500	New	+$2.16M	1.92%	21

Other funds holding HAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peloton Wealth Strategists's HAS Position: Q1 2016 in Review

Peloton Wealth Strategists reduced its Hasbro (HAS) stake by 1.6% in Q1 2016, selling an estimated $52K and leaving 41,950 shares worth $3.36M. The position accounts for 2.85% of the portfolio, ranked #3.

Peloton Wealth Strategists first reported a position in HAS in Q2 2013 and has held it in 11 quarters since. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

Peloton Wealth Strategists held 41,950 shares of Hasbro worth $3.36M as of Q1 2016.
Peloton Wealth Strategists sold 700 Hasbro shares in Q1 2016, an estimated $52K.
Hasbro made up 2.85% of Peloton Wealth Strategists's portfolio in Q1 2016, its #3 holding.
Peloton Wealth Strategists first reported a position in Hasbro in Q2 2013 and has held it in 11 quarters since.
536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.