AIM
HAS icon

Assured Investment Management’s Hasbro HAS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-31,030
Closed -$2.64M – 376
2019
Q1 		$2.64M Buy
31,030
+25,005
+415% +$2.18M 0.03% 247
2018
Q4 		$490K Buy
+6,025
New +$560K 0.01% 659
2018
Q3 		– Sell
-53,489
Closed -$4.94M – 1222
2018
Q2 		$4.94M Hold
53,489
– – 0.09% 245
2018
Q1 		$4.51M Sell
53,489
-24,008
-31% -$2.23M 0.1% 246
2017
Q4 		$7.04M Buy
77,497
+149
+0.2% +$14K 0.14% 158
2017
Q3 		$7.55M Buy
77,348
+49,114
+174% +$4.98M 0.15% 123
2017
Q2 		$3.15M Buy
28,234
+7,968
+39% +$821K 0.06% 184
2017
Q1 		$2.02M Buy
20,266
+9,556
+89% +$885K 0.04% 171
2016
Q4 		$833K Sell
10,710
-14,023
-57% -$1.16M 0.02% 359
2016
Q3 		$1.96M Sell
24,733
-7,450
-23% -$605K 0.04% 185
2016
Q2 		$2.7M Buy
32,183
+16,494
+105% +$1.4M 0.06% 112
2016
Q1 		$1.26M Buy
15,689
+2,482
+19% +$185K 0.03% 160
2015
Q4 		$890K Sell
13,207
-456
-3% -$33.4K 0.02% 216
2015
Q3 		$986K Buy
+13,663
New +$1.05M 0.02% 227
2015
Q2 		– Sell
-5,196
Closed -$329K – 680
2015
Q1 		$329K Buy
+5,196
New +$305K 0.01% 329

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return