Boston Advisors’s Hasbro HAS Stock Holding History

Boston 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 Q3	$2.11M	Buy	+17,776	New	+$2.02M	0.11%	243
2018 Q1	–	Sell	-12,693	Closed	-$1.15M	–	647
2017 Q4	$1.15M	Buy	12,693 +1,198	+10%	+$112K	0.02%	341
2017 Q3	$1.12M	Buy	11,495 +9,285	+420%	+$942K	0.03%	344
2017 Q2	$246K	Buy	2,210 +60	+3%	+$6.18K	0.01%	602
2017 Q1	$215K	Buy	+2,150	New	+$199K	0.01%	604
2016 Q4	–	Sell	-2,600	Closed	-$206K	–	647
2016 Q3	$206K	Sell	2,600 -171,370	-99%	-$13.9M	0.01%	660
2016 Q2	$14.6M	Sell	173,970 -680	-0.4%	-$57.6K	0.36%	89
2016 Q1	$14M	Buy	+174,650	New	+$13M	0.34%	91
2015 Q4	–	Sell	-165,452	Closed	-$11.9M	–	691
2015 Q3	$11.9M	Buy	+165,452	New	+$12.8M	0.45%	56

Other funds holding HAS

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

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

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

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

JSP

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Advisors's HAS Position: Q3 2019 in Review

Boston Advisors opened a new position in Hasbro (HAS) in Q3 2019: 17,776 shares worth $2.11M. The stake represents 0.11% of the portfolio and ranks #243 among its holdings. This is a return to the name: Boston Advisors previously reported a position in HAS as recently as Q4 2017.

Boston Advisors first reported a position in HAS in Q3 2015 and has held it in 9 quarters since. The position peaked at $14.6M in Q2 2016. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

Boston Advisors held 17,776 shares of Hasbro worth $2.11M as of Q3 2019.
Hasbro was a new Boston Advisors position in Q3 2019.
Hasbro made up 0.11% of Boston Advisors's portfolio in Q3 2019, its #243 holding.
Boston Advisors first reported a position in Hasbro in Q3 2015 and has held it in 9 quarters since.
Boston Advisors's Hasbro position peaked at $14.6M in Q2 2016.
615 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.