Wall Street Associates’s Hasbro HAS Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-4,309	Closed	-$342K	–	207
2016 Q3	$342K	Hold	4,309	–	–	0.12%	176
2016 Q2	$362K	Hold	4,309	–	–	0.14%	151
2016 Q1	$345K	Hold	4,309	–	–	0.14%	158
2015 Q4	$290K	Sell	4,309 -2,204	-34%	-$161K	0.08%	276
2015 Q3	$470K	Hold	6,513	–	–	0.09%	225
2015 Q2	$487K	Buy	+6,513	New	+$464K	0.05%	272

Other funds holding HAS

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wall Street Associates's HAS Position: Q4 2016 in Review

Wall Street Associates sold out of Hasbro (HAS) in Q4 2016, closing a stake of 4,309 shares — an estimated $342K sold.

Wall Street Associates first reported a position in HAS in Q2 2015 and held it in 6 quarters. The position peaked at $487K in Q2 2015. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

Wall Street Associates reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 4,309 Hasbro shares in Q4 2016, an estimated $342K.
Wall Street Associates first reported a position in Hasbro in Q2 2015 and held it in 6 quarters.
Wall Street Associates's Hasbro position peaked at $487K in Q2 2015.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.