ACI
HAS icon

Advance Capital I’s Hasbro HAS Stock Holding History

Advance Capital I’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
Q3 		$896K Sell
11,300
-4,000
-26% -$325K 1.81% 14
2016
Q2 		$1.28M Buy
+15,300
New +$1.3M 1.36% 17

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Advance Capital I's HAS Position: Q3 2016 in Review

Advance Capital I reduced its Hasbro (HAS) stake by 26% in Q3 2016, selling an estimated $325K and leaving 11,300 shares worth $896K. The position accounts for 1.81% of the portfolio, ranked #14.

Advance Capital I first reported a position in HAS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.28M in Q2 2016. 525 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

  • Advance Capital I held 11,300 shares of Hasbro worth $896K as of Q3 2016.
  • Advance Capital I sold 4,000 Hasbro shares in Q3 2016, an estimated $325K.
  • Hasbro made up 1.81% of Advance Capital I's portfolio in Q3 2016, its #14 holding.
  • Advance Capital I first reported a position in Hasbro in Q2 2016 and has held it in 2 quarters since.
  • Advance Capital I's Hasbro position peaked at $1.28M in Q2 2016.
  • 525 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.