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Bowling Portfolio Management’s Hasbro HAS Stock Holding History

Bowling Portfolio Management’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
-31,406
Closed -$3.07M – 375
2017
Q3 		$3.07M Sell
31,406
-6,369
-17% -$646K 0.46% 65
2017
Q2 		$4.21M Buy
+37,775
New +$3.89M 0.62% 38

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bowling Portfolio Management's HAS Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Hasbro (HAS) in Q4 2017, closing a stake of 31,406 shares — an estimated $3.07M sold.

Bowling Portfolio Management first reported a position in HAS in Q2 2017 and held it in 2 quarters. The position peaked at $4.21M in Q2 2017. 621 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Hasbro position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 31,406 Hasbro shares in Q4 2017, an estimated $3.07M.
  • Bowling Portfolio Management first reported a position in Hasbro in Q2 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Hasbro position peaked at $4.21M in Q2 2017.
  • 621 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.