QCI Asset Management’s Hasbro HAS Stock Holding History

QCI 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	-635	Closed	-$51K	–	562
2016 Q1	$51K	Buy	+635	New	+$47.2K	0.01%	196

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

BIT

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

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

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

EAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCI Asset Management's HAS Position: Q2 2016 in Review

QCI Asset Management sold out of Hasbro (HAS) in Q2 2016, closing a stake of 635 shares — an estimated $51K sold.

QCI Asset Management first reported a position in HAS in Q1 2016 and held it in 1 quarter. The position peaked at $51K in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

QCI Asset Management reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
QCI Asset Management sold 635 Hasbro shares in Q2 2016, an estimated $51K.
QCI Asset Management first reported a position in Hasbro in Q1 2016 and held it in 1 quarter.
QCI Asset Management's Hasbro position peaked at $51K in Q1 2016.
543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.