News + Filings Holdings
|
EDGE ASSET MANAGEMENT, INC
> HAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | HASBRO, INC. | HAS | 2,143,854 | -571,558 | 213,999,000 | 2,767,000 | $99.82 |
| 12/31/2016 | HASBRO, INC. | HAS | 2,715,412 | 57,937 | 211,232,000 | 415,000 | $77.79 |
| 09/30/2016 | HASBRO, INC. | HAS | 2,657,475 | 122,410 | 210,817,000 | -2,103,000 | $79.33 |
| 06/30/2016 | HASBRO, INC. | HAS | 2,535,065 | 168,419 | 212,920,000 | 101,356,000 | $83.99 |
| 03/31/2016 | HASBRO, INC. | HAS | 2,525,940 | 159,294 | 202,328,000 | 90,764,000 | $80.10 |
| 12/31/2015 | HASBRO, INC. | HAS | 2,530,842 | 164,196 | 170,478,000 | 58,914,000 | $67.36 |
| 09/30/2015 | HASBRO, INC. | HAS | 2,488,599 | 121,953 | 179,527,000 | 67,963,000 | $72.14 |
| 06/30/2015 | HASBRO, INC. | HAS | 2,498,093 | 131,447 | 186,832,000 | 75,268,000 | $74.79 |
| 03/31/2015 | HASBRO, INC. | HAS | 3,214,455 | 847,809 | 203,281,000 | 91,717,000 | $63.24 |
| 12/31/2014 | HASBRO, INC. | HAS | 2,776,664 | 117,498 | 152,688,000 | 6,447,000 | $54.99 |
| 09/30/2014 | HASBRO, INC. | HAS | 2,659,166 | 292,520 | 146,241,000 | 34,677,000 | $55.00 |
| 06/30/2014 | HASBRO, INC. | HAS | 2,411,244 | 44,598 | 127,916,000 | 16,352,000 | $53.05 |
| 03/31/2014 | HASBRO, INC. | HAS | 2,394,414 | 27,768 | 133,177,000 | 21,613,000 | $55.62 |
| 12/31/2013 | HASBRO, INC. | HAS | 2,379,490 | 12,844 | 130,895,000 | 19,331,000 | $55.01 |
| 09/30/2013 | HASBRO, INC. | HAS | 2,386,022 | 0 | 106,965,000 | 0 | $44.83 |
| 06/30/2013 | HASBRO, INC. | HAS | 2,386,022 | 30,654 | 106,965,000 | 3,470,000 | $44.83 |
| 03/31/2013 | HASBRO, INC. | HAS | 2,355,368 | 71,391 | 103,495,000 | 21,501,000 | $43.94 |
| 12/31/2012 | HASBRO, INC. | HAS | 2,283,977 | -10,320 | 81,994,000 | -5,580,000 | $35.90 |
| 09/30/2012 | HASBRO, INC. | HAS | 2,294,297 | -16,342 | 87,574,000 | 9,312,000 | $38.17 |
| 06/30/2012 | HASBRO, INC. | HAS | 2,310,639 | 739,292 | 78,262,000 | 28,152,000 | $33.87 |
| 12/31/2011 | HASBRO, INC. | HAS | 1,571,347 | 775,851 | 50,110,000 | 24,169,000 | $31.89 |
| 09/30/2011 | HASBRO, INC. | HAS | 795,496 | 732,842 | 25,941,000 | 23,188,000 | $32.61 |
| 06/30/2011 | HASBRO, INC. | HAS | 62,654 | 62,654 | 2,753,000 | 2,753,000 | $43.94 |
| 03/31/2009 | HASBRO, INC. | HAS | 0 | -7,900 | 0 | -230,000 | |
| 12/31/2008 | HASBRO, INC. | HAS | 7,900 | 0 | 230,000 | -44,000 | $29.11 |
| 09/30/2008 | HASBRO, INC. | HAS | 7,900 | 7,900 | 274,000 | 274,000 | $34.68 |
| 06/30/2008 | HASBRO, INC. | HAS | 11,900 | -700 | 425,000 | 73,000 | $35.71 |
| 03/31/2008 | HASBRO, INC. | HAS | 12,600 | 0 | 352,000 | 30,000 | $27.94 |
| 12/31/2007 | HASBRO, INC. | HAS | 12,600 | 0 | 322,000 | -29,000 | $25.56 |
| 09/30/2007 | HASBRO, INC. | HAS | 12,600 | -111,900 | 351,000 | -3,042,000 | $27.86 |
| 12/31/2006 | HASBRO, INC. | HAS | 124,500 | 124,500 | 3,393,000 | 3,393,000 | $27.25 |
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