Princeton Capital Management’s Hasbro HAS Stock Holding History

Princeton Capital 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	$808K	Sell	10,384 -3,991	-28%	-$329K	1.17%	49
2016 Q3	$1.14M	Sell	14,375 -844	-6%	-$68.6K	1.41%	38
2016 Q2	$1.28M	Sell	15,219 -319	-2%	-$27K	1.46%	42
2016 Q1	$1.25M	Sell	15,538 -1,812	-10%	-$135K	1.4%	45
2015 Q4	$1.17M	Buy	+17,350	New	+$1.27M	1.32%	47

Other funds holding HAS

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

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

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

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $95.5B AUM 28.4% 1-Year Est. Return

Princeton Capital Management's HAS Position: Q4 2016 in Review

Princeton Capital Management reduced its Hasbro (HAS) stake by 28% in Q4 2016, selling an estimated $329K and leaving 10,384 shares worth $808K. The position accounts for 1.17% of the portfolio, ranked #49.

Princeton Capital Management first reported a position in HAS in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2016. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

Princeton Capital Management held 10,384 shares of Hasbro worth $808K as of Q4 2016.
Princeton Capital Management sold 3,991 Hasbro shares in Q4 2016, an estimated $329K.
Hasbro made up 1.17% of Princeton Capital Management's portfolio in Q4 2016, its #49 holding.
Princeton Capital Management first reported a position in Hasbro in Q4 2015 and has held it in 5 quarters since.
Princeton Capital Management's Hasbro position peaked at $1.28M in Q2 2016.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.