TD Securities (USA)’s Hasbro HAS Stock Holding History

TD Securities (USA)’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	$2K	Hold	25	–	–	0.02%	373
2015 Q4	$2K	Sell	25 -39	-61%	-$2.86K	0.02%	370
2015 Q3	$5K	Sell	64 -45,308	-100%	-$3.5M	0.05%	388
2015 Q2	$3.39M	Buy	45,372 +5,180	+13%	+$369K	0.05%	419
2015 Q1	$2.54M	Sell	40,192 -2,761	-6%	-$162K	0.04%	462
2014 Q4	$2.36M	Buy	42,953 +2,820	+7%	+$159K	0.03%	474
2014 Q3	$2.21M	Sell	40,133 -255	-0.6%	-$13.4K	0.04%	469
2014 Q2	$2.14M	Buy	40,388 +2,144	+6%	+$116K	0.03%	477
2014 Q1	$2.13M	Sell	38,244 -2,499	-6%	-$133K	0.04%	461
2013 Q4	$2.24M	Buy	40,743 +1,212	+3%	+$61.9K	0.04%	457
2013 Q3	$1.86M	Buy	39,531 +271	+0.7%	+$12.7K	0.04%	469
2013 Q2	$1.76M	Buy	+39,260	New	+$1.79M	0.04%	466

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 $3.37T AUM 44.26% 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

TD Securities (USA)'s HAS Position: Q1 2016 in Review

TD Securities (USA) held its Hasbro (HAS) position steady in Q1 2016 at 25 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #373.

TD Securities (USA) first reported a position in HAS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.39M in Q2 2015. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

TD Securities (USA) held 25 shares of Hasbro worth $2K as of Q1 2016.
TD Securities (USA) left its Hasbro share count unchanged in Q1 2016.
Hasbro made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #373 holding.
TD Securities (USA) first reported a position in Hasbro in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Hasbro position peaked at $3.39M in Q2 2015.
536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.