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Bedrijfstakpensioenfonds Voor De Media PNO’s Hasbro HAS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
Q4 		– Sell
-11,986
Closed -$1.17M – 84
2017
Q3 		$1.17M Hold
11,986
– – 0.13% 153
2017
Q2 		$1.34M Buy
+11,986
New +$1.24M 0.16% 126

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's HAS Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Hasbro (HAS) in Q4 2017, closing a stake of 11,986 shares — an estimated $1.17M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in HAS in Q2 2017 and held it in 2 quarters. The position peaked at $1.34M in Q2 2017. 621 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Hasbro position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 11,986 Hasbro shares in Q4 2017, an estimated $1.17M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Hasbro in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Hasbro position peaked at $1.34M in Q2 2017.
  • 621 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.