Virtus Fund Advisers’s Hasbro HAS Stock Holding History

Virtus Fund Advisers’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 Q4	$24K	Hold	267	–	–	﹤0.01%	571
2017 Q3	$26K	Hold	267	–	–	﹤0.01%	456
2017 Q2	$30K	Sell	267 -314	-54%	-$32.4K	﹤0.01%	482
2017 Q1	$58K	Hold	581	–	–	﹤0.01%	473
2016 Q4	$45K	Hold	581	–	–	﹤0.01%	476
2016 Q3	$46K	Hold	581	–	–	﹤0.01%	480
2016 Q2	$49K	Hold	581	–	–	﹤0.01%	470
2016 Q1	$47K	Hold	581	–	–	﹤0.01%	472
2015 Q4	$39K	Hold	581	–	–	﹤0.01%	462
2015 Q3	$42K	Hold	581	–	–	﹤0.01%	447
2015 Q2	$43K	Hold	581	–	–	﹤0.01%	465
2015 Q1	$37K	Sell	581 -133	-19%	-$7.81K	﹤0.01%	784
2014 Q4	$39K	Hold	714	–	–	﹤0.01%	838
2014 Q3	$39K	Sell	714 -1,035	-59%	-$54.4K	﹤0.01%	850
2014 Q2	$93K	Buy	+1,749	New	+$94.5K	﹤0.01%	1443

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

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

Capital World Investors

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

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

Principal Financial Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return