AP
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AHL Partners’s Hasbro HAS Stock Holding History

AHL Partners’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
Q4 		$12.4M Buy
136,455
+101,365
+289% +$9.51M 0.19% 127
2017
Q3 		$3.43M Sell
35,090
-27,900
-44% -$2.83M 0.06% 497
2017
Q2 		$7.02M Buy
62,990
+30,908
+96% +$3.19M 0.15% 229
2017
Q1 		$3.2M Buy
32,082
+19,303
+151% +$1.79M 0.07% 493
2016
Q4 		$994K Sell
12,779
-5,362
-30% -$443K 0.03% 663
2016
Q3 		$1.44M Buy
18,141
+12,524
+223% +$1.02M 0.05% 490
2016
Q2 		$471K Sell
5,617
-24,937
-82% -$2.11M 0.03% 624
2016
Q1 		$2.45M Buy
30,554
+25,699
+529% +$1.91M 0.15% 137
2015
Q4 		$327K Sell
4,855
-25,421
-84% -$1.86M 0.03% 589
2015
Q3 		$2.18M Sell
30,276
-68,439
-69% -$5.28M 0.35% 46
2015
Q2 		$7.38M Buy
98,715
+2,159
+2% +$154K 0.29% 67
2015
Q1 		$6.11M Buy
96,556
+33,873
+54% +$1.99M 0.24% 94
2014
Q4 		$3.45M Buy
62,683
+55,953
+831% +$3.15M 0.18% 204
2014
Q3 		$370K Buy
+6,730
New +$354K 0.03% 552

Other funds holding HAS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AHL Partners's HAS Position: Q4 2017 in Review

AHL Partners increased its Hasbro (HAS) stake by 289% in Q4 2017, buying an estimated $9.51M and bringing the position to 136,455 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #127.

AHL Partners first reported a position in HAS in Q3 2014 and has held it in 14 quarters since. 622 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • AHL Partners held 136,455 shares of Hasbro worth $12.4M as of Q4 2017.
  • AHL Partners bought 101,365 Hasbro shares in Q4 2017, an estimated $9.51M.
  • Hasbro made up 0.19% of AHL Partners's portfolio in Q4 2017, its #127 holding.
  • AHL Partners first reported a position in Hasbro in Q3 2014 and has held it in 14 quarters since.
  • 622 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.