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Cape Cod Five Cents Savings Bank’s Hasbro HAS Stock Holding History

Cape Cod Five Cents Savings Bank’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
2018
Q3 		– Sell
-19,025
Closed -$1.76M – 180
2018
Q2 		$1.76M Sell
19,025
-816
-4% -$71.7K 0.27% 82
2018
Q1 		$1.67M Sell
19,841
-709
-3% -$65.8K 0.26% 82
2017
Q4 		$1.87M Buy
20,550
+2,381
+13% +$223K 0.28% 84
2017
Q3 		$1.77M Buy
18,169
+2,676
+17% +$271K 0.27% 84
2017
Q2 		$1.73M Buy
15,493
+5,995
+63% +$618K 0.27% 74
2017
Q1 		$948K Buy
+9,498
New +$880K 0.16% 98

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Capital World Investors
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State Street
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JSP
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Principal Financial Group
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's HAS Position: Q3 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Hasbro (HAS) in Q3 2018, closing a stake of 19,025 shares — an estimated $1.76M sold.

Cape Cod Five Cents Savings Bank first reported a position in HAS in Q1 2017 and held it in 6 quarters. The position peaked at $1.87M in Q4 2017. 612 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining Hasbro position as of Q3 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 19,025 Hasbro shares in Q3 2018, an estimated $1.76M.
  • Cape Cod Five Cents Savings Bank first reported a position in Hasbro in Q1 2017 and held it in 6 quarters.
  • Cape Cod Five Cents Savings Bank's Hasbro position peaked at $1.87M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.