Alpha Windward’s Hasbro HAS Stock Holding History

Alpha Windward’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	-3,660	Closed	-$434K	–	423
2019 Q3	$434K	Buy	+3,660	New	+$417K	0.29%	135
2018 Q2	–	Sell	-5,100	Closed	-$430K	–	417
2018 Q1	$430K	Sell	5,100 -180	-3%	-$16.7K	0.27%	160
2017 Q4	$480K	Buy	5,280 +420	+9%	+$39.4K	0.29%	156
2017 Q3	$475K	Buy	+4,860	New	+$493K	0.29%	151
2015 Q4	–	Sell	-303	Closed	-$22K	–	439
2015 Q3	$22K	Hold	303	–	–	0.02%	369
2015 Q2	$23K	Sell	303 -152	-33%	-$10.8K	0.02%	366
2015 Q1	$29K	Hold	455	–	–	0.02%	347
2014 Q4	$25K	Buy	455 +137	+43%	+$7.72K	0.02%	352
2014 Q3	$17K	Hold	318	–	–	0.01%	370
2014 Q2	$17K	Sell	318 -163	-34%	-$8.81K	0.01%	354
2014 Q1	$27K	Sell	481 -8,640	-95%	-$460K	0.02%	327
2013 Q4	$502K	Sell	9,121 -768	-8%	-$39.2K	0.35%	59
2013 Q3	$466K	Buy	9,889 +1,200	+14%	+$56K	0.35%	59
2013 Q2	$390K	Buy	+8,689	New	+$396K	0.31%	110

Other funds holding HAS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return