Whitnell & Co’s Hasbro HAS Stock Holding History

Whitnell & Co’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	-219	Closed	-$17K	–	304
2016 Q4	$17K	Buy	+219	New	+$18.1K	0.01%	219
2013 Q3	–	Sell	-73	Closed	-$3K	–	309
2013 Q2	$3K	Buy	+73	New	+$3.32K	﹤0.01%	358

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 $3.38T AUM 44.17% 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

Whitnell & Co's HAS Position: Q1 2017 in Review

Whitnell & Co sold out of Hasbro (HAS) in Q1 2017, closing a stake of 219 shares — an estimated $17K sold.

Whitnell & Co first reported a position in HAS in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q4 2016. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

Whitnell & Co reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 219 Hasbro shares in Q1 2017, an estimated $17K.
Whitnell & Co first reported a position in Hasbro in Q2 2013 and held it in 2 quarters.
Whitnell & Co's Hasbro position peaked at $17K in Q4 2016.
575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.