Penobscot Investment Management’s Hasbro HAS Stock Holding History

Penobscot Investment 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 Q4	–	Sell	-2,680	Closed	-$213K	–	186
2016 Q3	$213K	Hold	2,680	–	–	0.07%	173
2016 Q2	$225K	Hold	2,680	–	–	0.08%	168
2016 Q1	$215K	Sell	2,680 -4,800	-64%	-$357K	0.08%	167
2015 Q4	$503K	Hold	7,480	–	–	0.16%	118
2015 Q3	$539K	Sell	7,480 -1,010	-12%	-$78K	0.18%	115
2015 Q2	$635K	Sell	8,490 -500	-6%	-$35.6K	0.2%	112
2015 Q1	$568K	Sell	8,990 -74	-0.8%	-$4.34K	0.18%	114
2014 Q4	$498K	Sell	9,064 -190	-2%	-$10.7K	0.16%	118
2014 Q3	$509K	Hold	9,254	–	–	0.17%	109
2014 Q2	$491K	Sell	9,254 -376	-4%	-$20.3K	0.17%	110
2014 Q1	$536K	Sell	9,630 -200	-2%	-$10.6K	0.19%	110
2013 Q4	$541K	Sell	9,830 -350	-3%	-$17.9K	0.19%	108
2013 Q3	$480K	Hold	10,180	–	–	0.19%	106
2013 Q2	$457K	Buy	+10,180	New	+$463K	0.19%	108

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Penobscot Investment Management's HAS Position: Q4 2016 in Review

Penobscot Investment Management sold out of Hasbro (HAS) in Q4 2016, closing a stake of 2,680 shares — an estimated $213K sold.

Penobscot Investment Management first reported a position in HAS in Q2 2013 and held it in 14 quarters. The position peaked at $635K in Q2 2015. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

Penobscot Investment Management reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
Penobscot Investment Management sold 2,680 Hasbro shares in Q4 2016, an estimated $213K.
Penobscot Investment Management first reported a position in Hasbro in Q2 2013 and held it in 14 quarters.
Penobscot Investment Management's Hasbro position peaked at $635K in Q2 2015.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.