Weiss Multi-Strategy Advisers’s Hasbro HAS Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-7,108	Closed	-$553K	–	583
2016 Q4	$553K	Buy	+7,108	New	+$587K	0.03%	315
2014 Q3	–	Sell	-4,110	Closed	-$218K	–	613
2014 Q2	$218K	Sell	4,110 -7,930	-66%	-$428K	﹤0.01%	686
2014 Q1	$670K	Buy	12,040 +4,850	+67%	+$258K	0.01%	571
2013 Q4	$396K	Buy	7,190 +2,780	+63%	+$142K	0.01%	690
2013 Q3	$208K	Buy	+4,410	New	+$206K	﹤0.01%	867

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

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 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

EAM

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

Weiss Multi-Strategy Advisers's HAS Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Hasbro (HAS) in Q1 2017, closing a stake of 7,108 shares — an estimated $553K sold.

Weiss Multi-Strategy Advisers first reported a position in HAS in Q3 2013 and held it in 5 quarters. The position peaked at $670K in Q1 2014. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,108 Hasbro shares in Q1 2017, an estimated $553K.
Weiss Multi-Strategy Advisers first reported a position in Hasbro in Q3 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Hasbro position peaked at $670K in Q1 2014.
575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.