Shinko Asset Management Company’s Hasbro HAS Stock Holding History

Shinko Asset Management 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 Q3	$25K	Hold	315	–	–	﹤0.01%	686
2016 Q2	$26K	Hold	315	–	–	﹤0.01%	673
2016 Q1	$25K	Hold	315	–	–	﹤0.01%	696
2015 Q4	$21K	Hold	315	–	–	﹤0.01%	768
2015 Q3	$23K	Sell	315 -58	-16%	-$4.48K	﹤0.01%	726
2015 Q2	$28K	Hold	373	–	–	﹤0.01%	620
2015 Q1	$24K	Hold	373	–	–	﹤0.01%	675
2014 Q4	$21K	Sell	373 -100	-21%	-$5.63K	﹤0.01%	708
2014 Q3	$26K	Hold	473	–	–	﹤0.01%	670
2014 Q2	$25K	Hold	473	–	–	﹤0.01%	682
2014 Q1	$26K	Sell	473 -127	-21%	-$6.76K	﹤0.01%	686
2013 Q4	$33K	Hold	600	–	–	﹤0.01%	631
2013 Q3	$28K	Hold	600	–	–	﹤0.01%	666
2013 Q2	$27K	Buy	+600	New	+$27.3K	﹤0.01%	666

Other funds holding HAS

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

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

BIT

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

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

EAM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Shinko Asset Management Company's HAS Position: Q3 2016 in Review

Shinko Asset Management Company held its Hasbro (HAS) position steady in Q3 2016 at 315 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Shinko Asset Management Company first reported a position in HAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $33K in Q4 2013. 524 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

Shinko Asset Management Company held 315 shares of Hasbro worth $25K as of Q3 2016.
Shinko Asset Management Company left its Hasbro share count unchanged in Q3 2016.
Hasbro made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #686 holding.
Shinko Asset Management Company first reported a position in Hasbro in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Hasbro position peaked at $33K in Q4 2013.
524 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.