BLB&B Advisors’s Hasbro HAS Stock Holding History

BLB&B Advisors’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 Q4	–	Sell	-1,759	Closed	-$209K	–	285
2019 Q3	$209K	Buy	+1,759	New	+$200K	0.02%	262
2019 Q1	–	Sell	-2,829	Closed	-$230K	–	280
2018 Q4	$230K	Hold	2,829	–	–	0.03%	247
2018 Q3	$297K	Sell	2,829 -470	-14%	-$47.1K	0.04%	241
2018 Q2	$305K	Buy	3,299 +675	+26%	+$59.3K	0.04%	236
2018 Q1	$221K	Sell	2,624 -280	-10%	-$26K	0.03%	272
2017 Q4	$264K	Hold	2,904	–	–	0.04%	250
2017 Q3	$284K	Hold	2,904	–	–	0.04%	239
2017 Q2	$324K	Buy	2,904 +100	+4%	+$10.3K	0.05%	213
2017 Q1	$280K	Sell	2,804 -320	-10%	-$29.6K	0.05%	228
2016 Q4	$243K	Hold	3,124	–	–	0.04%	244
2016 Q3	$248K	Hold	3,124	–	–	0.05%	242
2016 Q2	$262K	Buy	3,124 +220	+8%	+$18.6K	0.05%	233
2016 Q1	$233K	Sell	2,904 -210	-7%	-$15.6K	0.05%	239
2015 Q4	$210K	Hold	3,114	–	–	0.04%	244
2015 Q3	$225K	Buy	+3,114	New	+$240K	0.05%	249

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BLB&B Advisors's HAS Position: Q4 2019 in Review

BLB&B Advisors sold out of Hasbro (HAS) in Q4 2019, closing a stake of 1,759 shares — an estimated $209K sold.

BLB&B Advisors first reported a position in HAS in Q3 2015 and held it in 15 quarters. The position peaked at $324K in Q2 2017. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

BLB&B Advisors reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
BLB&B Advisors sold 1,759 Hasbro shares in Q4 2019, an estimated $209K.
BLB&B Advisors first reported a position in Hasbro in Q3 2015 and held it in 15 quarters.
BLB&B Advisors's Hasbro position peaked at $324K in Q2 2017.
643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.