River Road Asset Management’s Hasbro HAS Stock Holding History

River Road 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
2015 Q3	–	Sell	-750,898	Closed	-$56.2M	–	168
2015 Q2	$56.2M	Sell	750,898 -1,374,032	-65%	-$97.9M	0.83%	45
2015 Q1	$134M	Buy	2,124,930 +93,530	+5%	+$5.49M	1.85%	14
2014 Q4	$112M	Sell	2,031,400 -109,031	-5%	-$6.14M	1.59%	19
2014 Q3	$118M	Sell	2,140,431 -18,291	-0.8%	-$962K	1.65%	15
2014 Q2	$115M	Sell	2,158,722 -884,109	-29%	-$47.8M	1.52%	17
2014 Q1	$169M	Buy	3,042,831 +46,456	+2%	+$2.47M	1.83%	10
2013 Q4	$165M	Buy	2,996,375 +261,346	+10%	+$13.3M	1.79%	7
2013 Q3	$129M	Buy	2,735,029 +24,375	+0.9%	+$1.14M	1.59%	11
2013 Q2	$122M	Buy	+2,710,654	New	+$123M	1.51%	14

Other funds holding HAS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

River Road Asset Management's HAS Position: Q3 2015 in Review

River Road Asset Management sold out of Hasbro (HAS) in Q3 2015, closing a stake of 750,898 shares — an estimated $56.2M sold.

River Road Asset Management first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $169M in Q1 2014. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

River Road Asset Management reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
River Road Asset Management sold 750,898 Hasbro shares in Q3 2015, an estimated $56.2M.
River Road Asset Management first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
River Road Asset Management's Hasbro position peaked at $169M in Q1 2014.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.