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Apex Capital Management’s Hasbro HAS Stock Holding History

Apex Capital 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
2016
Q1 		$3.73M Sell
46,508
-5,177
-10% -$385K 0.08% 166
2015
Q4 		$3.48M Buy
+51,685
New +$3.79M 0.08% 168

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's HAS Position: Q1 2016 in Review

Apex Capital Management reduced its Hasbro (HAS) stake by 10% in Q1 2016, selling an estimated $385K and leaving 46,508 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #166.

Apex Capital Management first reported a position in HAS in Q4 2015 and has held it in 2 quarters since. 535 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

  • Apex Capital Management held 46,508 shares of Hasbro worth $3.73M as of Q1 2016.
  • Apex Capital Management sold 5,177 Hasbro shares in Q1 2016, an estimated $385K.
  • Hasbro made up 0.08% of Apex Capital Management's portfolio in Q1 2016, its #166 holding.
  • Apex Capital Management first reported a position in Hasbro in Q4 2015 and has held it in 2 quarters since.
  • 535 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.