RFG Advisory’s Hasbro HAS Stock Holding History

RFG Advisory’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
2015 Q3	–	Sell	-4,933	Closed	-$369K	–	88
2015 Q2	$369K	Buy	+4,933	New	+$351K	0.17%	94

Other funds holding HAS

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFG Advisory's HAS Position: Q3 2015 in Review

RFG Advisory sold out of Hasbro (HAS) in Q3 2015, closing a stake of 4,933 shares — an estimated $369K sold.

RFG Advisory first reported a position in HAS in Q2 2015 and held it in 1 quarter. The position peaked at $369K in Q2 2015. 474 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

RFG Advisory reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
RFG Advisory sold 4,933 Hasbro shares in Q3 2015, an estimated $369K.
RFG Advisory first reported a position in Hasbro in Q2 2015 and held it in 1 quarter.
RFG Advisory's Hasbro position peaked at $369K in Q2 2015.
474 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.