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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return