Thompson Davis & Co’s Hasbro HAS Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-95	Closed	-$8K	–	1152
2016 Q3	$8K	Buy	+95	New	+$7.72K	0.01%	716

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

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

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

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JHIU

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

EAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thompson Davis & Co's HAS Position: Q4 2016 in Review

Thompson Davis & Co sold out of Hasbro (HAS) in Q4 2016, closing a stake of 95 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in HAS in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 553 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

Thompson Davis & Co reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 95 Hasbro shares in Q4 2016, an estimated $8K.
Thompson Davis & Co first reported a position in Hasbro in Q3 2016 and held it in 1 quarter.
Thompson Davis & Co's Hasbro position peaked at $8K in Q3 2016.
553 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.