Timber Hill’s Hasbro HAS Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-7,400	Closed	-$576K	–	2234
2016 Q4	$576K	Sell	7,400 -9,400	-56%	-$776K	﹤0.01%	1588
2016 Q3	$1.33M	Buy	16,800 +10,100	+151%	+$820K	0.01%	980
2016 Q2	$563K	Sell	6,700 -31,200	-82%	-$2.64M	﹤0.01%	1521
2016 Q1	$3.04M	Sell	37,900 -37,000	-49%	-$2.75M	0.01%	734
2015 Q4	$5.04M	Buy	74,900 +59,100	+374%	+$4.33M	0.02%	536
2015 Q3	$1.14M	Buy	15,800 +6,900	+78%	+$533K	﹤0.01%	1331
2015 Q2	$666K	Sell	8,900 -15,400	-63%	-$1.1M	﹤0.01%	1746
2015 Q1	$1.54M	Sell	24,300 -18,000	-43%	-$1.06M	0.01%	1186
2014 Q4	$2.33M	Buy	42,300 +2,700	+7%	+$152K	0.01%	943
2014 Q3	$2.18M	Buy	39,600 +11,200	+39%	+$589K	0.01%	1085
2014 Q2	$1.51M	Buy	28,400 +16,600	+141%	+$897K	0.01%	1387
2014 Q1	$656K	Sell	11,800 -5,600	-32%	-$298K	﹤0.01%	1876
2013 Q4	$957K	Sell	17,400 -24,100	-58%	-$1.23M	﹤0.01%	1867
2013 Q3	$1.96M	Sell	41,500 -38,900	-48%	-$1.82M	0.01%	1471
2013 Q2	$3.6M	Buy	+80,400	New	+$3.66M	0.01%	1019

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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 Research Global Investors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital World Investors

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

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return