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Calvert Investment Management’s Hasbro HAS Stock Holding History

Calvert Investment 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
Q1 		– Sell
-65,902
Closed -$5.13M – 245
2016
Q4 		$5.13M Sell
65,902
-6,537
-9% -$540K 0.19% 159
2016
Q3 		$5.75M Sell
72,439
-3,555
-5% -$289K 0.21% 143
2016
Q2 		$6.38M Buy
75,994
+69,267
+1,030% +$5.86M 0.26% 116
2016
Q1 		$539K Buy
6,727
+2,057
+44% +$153K 0.02% 461
2015
Q4 		$315K Buy
4,670
+991
+27% +$72.6K 0.01% 553
2015
Q3 		$265K Buy
3,679
+142
+4% +$11K 0.01% 507
2015
Q2 		$265K Sell
3,537
-1,284
-27% -$91.5K 0.01% 537
2015
Q1 		$305K Buy
4,821
+564
+13% +$33.1K 0.02% 493
2014
Q4 		$234K Sell
4,257
-6,152
-59% -$347K 0.02% 525
2014
Q3 		$572K Buy
10,409
+3,598
+53% +$189K 0.04% 289
2014
Q2 		$361K Buy
+6,811
New +$368K 0.02% 273

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Calvert Investment Management's HAS Position: Q1 2017 in Review

Calvert Investment Management sold out of Hasbro (HAS) in Q1 2017, closing a stake of 65,902 shares — an estimated $5.13M sold.

Calvert Investment Management first reported a position in HAS in Q2 2014 and held it in 11 quarters. The position peaked at $6.38M in Q2 2016. 574 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

  • Calvert Investment Management reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 65,902 Hasbro shares in Q1 2017, an estimated $5.13M.
  • Calvert Investment Management first reported a position in Hasbro in Q2 2014 and held it in 11 quarters.
  • Calvert Investment Management's Hasbro position peaked at $6.38M in Q2 2016.
  • 574 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.