Russell Frank Company’s Hasbro HAS Stock Holding History

Russell Frank Company’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 Q1	$14.1M	Buy	175,613 +123,825	+239%	+$9.21M	0.02%	758
2015 Q4	$3.5M	Sell	51,788 -40,209	-44%	-$2.94M	0.01%	1488
2015 Q3	$6.64M	Buy	91,997 +23,087	+34%	+$1.78M	0.01%	1112
2015 Q2	$5.15M	Buy	68,910 +43,850	+175%	+$3.12M	0.01%	1397
2015 Q1	$1.58M	Buy	25,060 +10,303	+70%	+$605K	﹤0.01%	1911
2014 Q4	$812K	Buy	14,757 +11,986	+433%	+$675K	﹤0.01%	2245
2014 Q3	$153K	Buy	2,771 +86	+3%	+$4.52K	﹤0.01%	2580
2014 Q2	$136K	Sell	2,685 -44,746	-94%	-$2.42M	﹤0.01%	2602
2014 Q1	$2.64M	Buy	47,431 +10,846	+30%	+$577K	﹤0.01%	1625
2013 Q4	$1.8M	Sell	36,585 -291,774	-89%	-$14.9M	﹤0.01%	1786
2013 Q3	$15.5M	Sell	328,359 -275,705	-46%	-$12.9M	0.03%	672
2013 Q2	$27.1M	Buy	+604,064	New	+$27.5M	0.05%	425

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Russell Frank Company's HAS Position: Q1 2016 in Review

Russell Frank Company increased its Hasbro (HAS) stake by 239% in Q1 2016, buying an estimated $9.21M and bringing the position to 175,613 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #758.

Russell Frank Company first reported a position in HAS in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.1M in Q2 2013. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

Russell Frank Company held 175,613 shares of Hasbro worth $14.1M as of Q1 2016.
Russell Frank Company bought 123,825 Hasbro shares in Q1 2016, an estimated $9.21M.
Hasbro made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #758 holding.
Russell Frank Company first reported a position in Hasbro in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hasbro position peaked at $27.1M in Q2 2013.
536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.