Capital Guardian Trust’s Hasbro HAS Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-59	Closed	-$5K	–	264
2019 Q1	$5K	Sell	59 -29	-33%	-$2.52K	﹤0.01%	294
2018 Q4	$7K	Sell	88 -55	-38%	-$5.12K	﹤0.01%	253
2018 Q3	$15K	Buy	+143	New	+$14.3K	﹤0.01%	437
2017 Q2	–	Sell	-208	Closed	-$21K	–	346
2017 Q1	$21K	Hold	208	–	–	﹤0.01%	476
2016 Q4	$16K	Hold	208	–	–	﹤0.01%	542
2016 Q3	$17K	Hold	208	–	–	﹤0.01%	523
2016 Q2	$17K	Sell	208 -316	-60%	-$26.8K	﹤0.01%	512
2016 Q1	$42K	Sell	524 -3,063	-85%	-$228K	﹤0.01%	449
2015 Q4	$242K	Buy	3,587 +3,379	+1,625%	+$247K	﹤0.01%	334
2015 Q3	$15K	Hold	208	–	–	﹤0.01%	530
2015 Q2	$16K	Hold	208	–	–	﹤0.01%	517
2015 Q1	$13K	Buy	+208	New	+$12.2K	﹤0.01%	568
2014 Q4	–	Sell	-50	Closed	-$3K	–	577
2014 Q3	$3K	Buy	+50	New	+$2.63K	﹤0.01%	559

Other funds holding HAS

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

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

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

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

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

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

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

Capital Guardian Trust's HAS Position: Q2 2019 in Review

Capital Guardian Trust sold out of Hasbro (HAS) in Q2 2019, closing a stake of 59 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in HAS in Q3 2014 and held it in 13 quarters. The position peaked at $242K in Q4 2015. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

Capital Guardian Trust reported no remaining Hasbro position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 59 Hasbro shares in Q2 2019, an estimated $5K.
Capital Guardian Trust first reported a position in Hasbro in Q3 2014 and held it in 13 quarters.
Capital Guardian Trust's Hasbro position peaked at $242K in Q4 2015.
587 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.