BT
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Beacon Trust’s Hasbro HAS Stock Holding History

Beacon Trust’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
2017
Q1 		$3.09M Buy
31,856
+674
+2% +$62.4K 0.49% 75
2016
Q4 		$2.42M Sell
31,182
-656
-2% -$54.2K 0.4% 84
2016
Q3 		$2.53M Buy
31,838
+1,022
+3% +$83K 0.42% 84
2016
Q2 		$2.59M Sell
30,816
-825
-3% -$69.8K 0.44% 77
2016
Q1 		$2.53M Buy
31,641
+1,881
+6% +$140K 0.44% 75
2015
Q4 		$2M Buy
29,760
+4,687
+19% +$343K 0.35% 84
2015
Q3 		$1.81M Buy
+25,073
New +$1.94M 0.32% 87

Other funds holding HAS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Beacon Trust's HAS Position: Q1 2017 in Review

Beacon Trust increased its Hasbro (HAS) stake by 2.2% in Q1 2017, buying an estimated $62.4K and bringing the position to 31,856 shares worth $3.09M. The position accounts for 0.49% of the portfolio, ranked #75.

Beacon Trust first reported a position in HAS in Q3 2015 and has held it in 7 quarters since. 573 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

  • Beacon Trust held 31,856 shares of Hasbro worth $3.09M as of Q1 2017.
  • Beacon Trust bought 674 Hasbro shares in Q1 2017, an estimated $62.4K.
  • Hasbro made up 0.49% of Beacon Trust's portfolio in Q1 2017, its #75 holding.
  • Beacon Trust first reported a position in Hasbro in Q3 2015 and has held it in 7 quarters since.
  • 573 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.