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

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

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

Capital World Investors

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

Capital Research Global Investors

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

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

VOYA Investment Management

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return