Alexandria Capital’s Hasbro HAS Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-107	Closed	-$12K	–	582
2017 Q2	$12K	Buy	107 +1	+0.9%	+$103	﹤0.01%	400
2017 Q1	$11K	Hold	106	–	–	﹤0.01%	402
2016 Q4	$8K	Buy	106 +1	+1%	+$83	﹤0.01%	429
2016 Q3	$8K	Hold	105	–	–	﹤0.01%	437
2016 Q2	$9K	Buy	105 +1	+1%	+$85	﹤0.01%	424
2016 Q1	$8K	Buy	104 +1	+1%	+$74	﹤0.01%	446
2015 Q4	$7K	Hold	103	–	–	﹤0.01%	500
2015 Q3	$7K	Buy	103 +1	+1%	+$77	﹤0.01%	446
2015 Q2	$8K	Buy	102 +1	+1%	+$71	﹤0.01%	451
2015 Q1	$6K	Hold	101	–	–	﹤0.01%	464
2014 Q4	$6K	Buy	101 +1	+1%	+$56	﹤0.01%	436
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	439
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	443
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	427
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	424
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	456
2013 Q2	$4K	Buy	+100	New	+$4.55K	﹤0.01%	519

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alexandria Capital's HAS Position: Q3 2017 in Review

Alexandria Capital sold out of Hasbro (HAS) in Q3 2017, closing a stake of 107 shares — an estimated $12K sold.

Alexandria Capital first reported a position in HAS in Q2 2013 and held it in 17 quarters. The position peaked at $12K in Q2 2017. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

Alexandria Capital reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 107 Hasbro shares in Q3 2017, an estimated $12K.
Alexandria Capital first reported a position in Hasbro in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Hasbro position peaked at $12K in Q2 2017.
582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.