Schwartz Investment Counsel’s Hasbro HAS Stock Holding History

Schwartz Investment Counsel’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	-106,200	Closed	-$7.94M	–	155
2015 Q2	$7.94M	Sell	106,200 -250,800	-70%	-$17.9M	0.54%	65
2015 Q1	$22.6M	Hold	357,000	–	–	1.5%	27
2014 Q4	$19.6M	Hold	357,000	–	–	1.3%	28
2014 Q3	$19.6M	Buy	357,000 +30,000	+9%	+$1.58M	1.41%	28
2014 Q2	$17.3M	Hold	327,000	–	–	1.23%	28
2014 Q1	$18.2M	Buy	327,000 +20,000	+7%	+$1.06M	1.35%	27
2013 Q4	$16.9M	Hold	307,000	–	–	1.27%	30
2013 Q3	$14.5M	Buy	307,000 +15,000	+5%	+$700K	1.23%	27
2013 Q2	$13.1M	Buy	+292,000	New	+$13.3M	1.3%	21

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

Schwartz Investment Counsel's HAS Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Hasbro (HAS) in Q3 2015, closing a stake of 106,200 shares — an estimated $7.94M sold.

Schwartz Investment Counsel first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $22.6M in Q1 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

Schwartz Investment Counsel reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 106,200 Hasbro shares in Q3 2015, an estimated $7.94M.
Schwartz Investment Counsel first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
Schwartz Investment Counsel's Hasbro position peaked at $22.6M in Q1 2015.
475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.