TAM
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Todd Asset Management’s Hasbro HAS Stock Holding History

Todd Asset Management’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
Q4 		– Sell
-151,153
Closed -$10.9M – 225
2015
Q3 		$10.9M Buy
+151,153
New +$11.7M 0.34% 105

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Todd Asset Management's HAS Position: Q4 2015 in Review

Todd Asset Management sold out of Hasbro (HAS) in Q4 2015, closing a stake of 151,153 shares — an estimated $10.9M sold.

Todd Asset Management first reported a position in HAS in Q3 2015 and held it in 1 quarter. The position peaked at $10.9M in Q3 2015. 487 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

  • Todd Asset Management reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 151,153 Hasbro shares in Q4 2015, an estimated $10.9M.
  • Todd Asset Management first reported a position in Hasbro in Q3 2015 and held it in 1 quarter.
  • Todd Asset Management's Hasbro position peaked at $10.9M in Q3 2015.
  • 487 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.