AR
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Advisory Research’s Hasbro HAS Stock Holding History

Advisory Research’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
2019
Q4 		– Sell
-4,318
Closed -$513K – 319
2019
Q3 		$513K Buy
+4,318
New +$492K 0.02% 245
2017
Q4 		– Sell
-8,305
Closed -$811K – 421
2017
Q3 		$811K Sell
8,305
-285,160
-97% -$28.9M 0.01% 329
2017
Q2 		$32.7M Buy
293,465
+188,299
+179% +$19.4M 0.52% 56
2017
Q1 		$10.5M Buy
105,166
+76,945
+273% +$7.13M 0.15% 102
2016
Q4 		$2.19M Sell
28,221
-25
-0.1% -$2.06K 0.03% 203
2016
Q3 		$2.24M Buy
28,246
+72
+0.3% +$5.85K 0.04% 140
2016
Q2 		$2.37M Sell
28,174
-74
-0.3% -$6.26K 0.04% 142
2016
Q1 		$2.26M Sell
28,248
-236
-0.8% -$17.5K 0.04% 142
2015
Q4 		$1.92M Buy
28,484
+31
+0.1% +$2.27K 0.03% 157
2015
Q3 		$2.05M Sell
28,453
-172
-0.6% -$13.3K 0.03% 167
2015
Q2 		$2.14M Sell
28,625
-30,154
-51% -$2.15M 0.02% 184
2015
Q1 		$3.72M Buy
58,779
+36
+0.1% +$2.11K 0.04% 175
2014
Q4 		$3.23M Buy
58,743
+6
+0% +$338 0.03% 178
2014
Q3 		$3.23M Buy
58,737
+10
+0% +$526 0.03% 178
2014
Q2 		$3.12M Buy
58,727
+5
+0% +$270 0.03% 182
2014
Q1 		$3.27M Buy
58,722
+53
+0.1% +$2.82K 0.03% 165
2013
Q4 		$3.23M Sell
58,669
-28
-0% -$1.43K 0.03% 174
2013
Q3 		$2.77M Buy
58,697
+138
+0.2% +$6.44K 0.03% 190
2013
Q2 		$2.63M Buy
+58,559
New +$2.67M 0.03% 189

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's HAS Position: Q4 2019 in Review

Advisory Research sold out of Hasbro (HAS) in Q4 2019, closing a stake of 4,318 shares — an estimated $513K sold.

Advisory Research first reported a position in HAS in Q2 2013 and held it in 19 quarters. The position peaked at $32.7M in Q2 2017. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Advisory Research reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • Advisory Research sold 4,318 Hasbro shares in Q4 2019, an estimated $513K.
  • Advisory Research first reported a position in Hasbro in Q2 2013 and held it in 19 quarters.
  • Advisory Research's Hasbro position peaked at $32.7M in Q2 2017.
  • 643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.