Virginia Retirement System’s Hasbro HAS Stock Holding History

Virginia Retirement System’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	$1.58M	Buy	+19,719	New	+$1.47M	0.02%	424

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement System's HAS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Hasbro (HAS) in Q1 2016: 19,719 shares worth $1.58M. The stake represents 0.02% of the portfolio and ranks #424 among its holdings.

534 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

Virginia Retirement System held 19,719 shares of Hasbro worth $1.58M as of Q1 2016.
Hasbro was a new Virginia Retirement System position in Q1 2016.
Hasbro made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #424 holding.
534 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.