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Baker Ellis Asset Management’s Hasbro HAS Stock Holding History

Baker Ellis Asset 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
2020
Q1 		– Sell
-1,630
Closed -$172K – 202
2019
Q4 		$172K Hold
1,630
– – 0.05% 169
2019
Q3 		$193K Sell
1,630
-170
-9% -$19.4K 0.05% 176
2019
Q2 		$190K Sell
1,800
-50
-3% -$4.93K 0.05% 173
2019
Q1 		$157K Sell
1,850
-100
-5% -$8.71K 0.04% 178
2018
Q4 		$158K Sell
1,950
-150
-7% -$14K 0.05% 175
2018
Q3 		$221K Sell
2,100
-100
-5% -$10K 0.06% 175
2018
Q2 		$203K Sell
2,200
-350
-14% -$30.7K 0.05% 182
2018
Q1 		$215K Sell
2,550
-100
-4% -$9.28K 0.06% 178
2017
Q4 		$241K Sell
2,650
-250
-9% -$23.4K 0.06% 174
2017
Q3 		$283K Sell
2,900
-200
-6% -$20.3K 0.08% 169
2017
Q2 		$346K Sell
3,100
-150
-5% -$15.5K 0.09% 158
2017
Q1 		$324K Hold
3,250
– – 0.09% 163
2016
Q4 		$253K Sell
3,250
-227
-7% -$18.7K 0.07% 177
2016
Q3 		$276K Hold
3,477
– – 0.08% 169
2016
Q2 		$292K Hold
3,477
– – 0.09% 166
2016
Q1 		$279K Buy
3,477
+177
+5% +$13.2K 0.09% 169
2015
Q4 		$222K Buy
3,300
+200
+6% +$14.6K 0.08% 177
2015
Q3 		$224K Hold
3,100
– – 0.08% 178
2015
Q2 		$232K Hold
3,100
– – 0.08% 178
2015
Q1 		$196K Hold
3,100
– – 0.06% 198
2014
Q4 		$170K Hold
3,100
– – 0.06% 207
2014
Q3 		$170K Hold
3,100
– – 0.06% 208
2014
Q2 		$164K Hold
3,100
– – 0.06% 217
2014
Q1 		$172K Sell
3,100
-958
-24% -$51K 0.06% 220
2013
Q4 		$223K Hold
4,058
– – 0.08% 195
2013
Q3 		$191K Sell
4,058
-104
-2% -$4.86K 0.07% 198
2013
Q2 		$187K Buy
+4,162
New +$189K 0.07% 196

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Ellis Asset Management's HAS Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 1,630 shares — an estimated $172K sold.

Baker Ellis Asset Management first reported a position in HAS in Q2 2013 and held it in 27 quarters. The position peaked at $346K in Q2 2017. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,630 Hasbro shares in Q1 2020, an estimated $172K.
  • Baker Ellis Asset Management first reported a position in Hasbro in Q2 2013 and held it in 27 quarters.
  • Baker Ellis Asset Management's Hasbro position peaked at $346K in Q2 2017.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.