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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Virtus Fund Advisers's HAS Position: Q4 2017 in Review

Virtus Fund Advisers held its Hasbro (HAS) position steady in Q4 2017 at 267 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Virtus Fund Advisers first reported a position in HAS in Q2 2014 and has held it in 15 quarters since. The position peaked at $93K in Q2 2014. 622 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

Virtus Fund Advisers held 267 shares of Hasbro worth $24K as of Q4 2017.
Virtus Fund Advisers left its Hasbro share count unchanged in Q4 2017.
Hasbro made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #571 holding.
Virtus Fund Advisers first reported a position in Hasbro in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Hasbro position peaked at $93K in Q2 2014.
622 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.