Zweig Advisers’s Hasbro HAS Stock Holding History

Zweig 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
2015 Q1	–	Sell	-119,000	Closed	-$6.54M	–	74
2014 Q4	$6.54M	Hold	119,000	–	–	0.9%	53
2014 Q3	$6.54M	Buy	119,000 +11,000	+10%	+$579K	0.94%	52
2014 Q2	$5.73M	Sell	108,000 -7,000	-6%	-$378K	0.8%	62
2014 Q1	$6.4M	Hold	115,000	–	–	0.91%	54
2013 Q4	$6.33M	Sell	115,000 -30,000	-21%	-$1.53M	0.87%	55
2013 Q3	$6.83M	Buy	+145,000	New	+$6.77M	1.02%	53

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zweig Advisers's HAS Position: Q1 2015 in Review

Zweig Advisers sold out of Hasbro (HAS) in Q1 2015, closing a stake of 119,000 shares — an estimated $6.54M sold.

Zweig Advisers first reported a position in HAS in Q3 2013 and held it in 6 quarters. The position peaked at $6.83M in Q3 2013. 445 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

Zweig Advisers reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
Zweig Advisers sold 119,000 Hasbro shares in Q1 2015, an estimated $6.54M.
Zweig Advisers first reported a position in Hasbro in Q3 2013 and held it in 6 quarters.
Zweig Advisers's Hasbro position peaked at $6.83M in Q3 2013.
445 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Zweig Advisers's 13F filing for Q1 2015, filed 15 May 2015.