Appleton Partners’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,010
Closed -$336K 244
2017
Q2
$336K Sell
3,010
-1,975
-40% -$204K 0.06% 191
2017
Q1
$498K Sell
4,985
-66,420
-93% -$6.15M 0.09% 166
2016
Q4
$5.55M Sell
71,405
-6,026
-8% -$497K 1.12% 30
2016
Q3
$6.14M Buy
77,431
+926
+1% +$75.2K 1.16% 30
2016
Q2
$6.43M Buy
76,505
+2,195
+3% +$186K 1.31% 26
2016
Q1
$5.95M Buy
+74,310
New +$5.53M 1.18% 32

Other funds holding HAS

Appleton Partners's HAS Position: Q3 2017 in Review

Appleton Partners sold out of Hasbro (HAS) in Q3 2017, closing a stake of 3,010 shares — an estimated $336K sold.

Appleton Partners first reported a position in HAS in Q1 2016 and held it in 6 quarters. The position peaked at $6.43M in Q2 2016. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

  • Appleton Partners reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
  • Appleton Partners sold 3,010 Hasbro shares in Q3 2017, an estimated $336K.
  • Appleton Partners first reported a position in Hasbro in Q1 2016 and held it in 6 quarters.
  • Appleton Partners's Hasbro position peaked at $6.43M in Q2 2016.
  • 582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.