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Airain Ltd’s Hasbro HAS Stock Holding History

Airain Ltd’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
Q2 		– Sell
-69,094
Closed -$6.9M – 924
2017
Q1 		$6.9M Sell
69,094
-11,679
-14% -$1.08M 0.34% 87
2016
Q4 		$6.28M Buy
80,773
+23,313
+41% +$1.92M 0.51% 48
2016
Q3 		$4.56M Buy
57,460
+32,197
+127% +$2.62M 0.27% 111
2016
Q2 		$2.12M Sell
25,263
-72,643
-74% -$6.15M 0.12% 213
2016
Q1 		$7.84M Buy
97,906
+69,129
+240% +$5.14M 0.54% 46
2015
Q4 		$1.94M Buy
+28,777
New +$2.11M 0.13% 196

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Airain Ltd's HAS Position: Q2 2017 in Review

Airain Ltd sold out of Hasbro (HAS) in Q2 2017, closing a stake of 69,094 shares — an estimated $6.9M sold.

Airain Ltd first reported a position in HAS in Q4 2015 and held it in 6 quarters. The position peaked at $7.84M in Q1 2016. 585 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

  • Airain Ltd reported no remaining Hasbro position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 69,094 Hasbro shares in Q2 2017, an estimated $6.9M.
  • Airain Ltd first reported a position in Hasbro in Q4 2015 and held it in 6 quarters.
  • Airain Ltd's Hasbro position peaked at $7.84M in Q1 2016.
  • 585 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.