AllSquare Wealth Management’s Hasbro HAS Stock Holding History

AllSquare Wealth Management’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
2018 Q2	–	Sell	-395	Closed	-$33K	–	494
2018 Q1	$33K	Buy	395 +105	+36%	+$9.74K	0.03%	190
2017 Q4	$26K	Sell	290 -14	-5%	-$1.31K	0.02%	211
2017 Q3	$30K	Buy	+304	New	+$30.8K	0.02%	192
2017 Q2	–	Sell	-300	Closed	-$30K	–	254
2017 Q1	$30K	Buy	+300	New	+$27.8K	0.03%	174

Other funds holding HAS

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

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllSquare Wealth Management's HAS Position: Q2 2018 in Review

AllSquare Wealth Management sold out of Hasbro (HAS) in Q2 2018, closing a stake of 395 shares — an estimated $33K sold.

AllSquare Wealth Management first reported a position in HAS in Q1 2017 and held it in 4 quarters. The position peaked at $33K in Q1 2018. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

AllSquare Wealth Management reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
AllSquare Wealth Management sold 395 Hasbro shares in Q2 2018, an estimated $33K.
AllSquare Wealth Management first reported a position in Hasbro in Q1 2017 and held it in 4 quarters.
AllSquare Wealth Management's Hasbro position peaked at $33K in Q1 2018.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.