Capital One National Association’s Hasbro HAS Stock Holding History

Capital One National Association’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 Q2	$885K	Sell	9,590 -774	-7%	-$68K	0.06%	235
2018 Q1	$874K	Sell	10,364 -60	-0.6%	-$5.57K	0.06%	242
2017 Q4	$947K	Buy	10,424 +1,319	+14%	+$124K	0.06%	237
2017 Q3	$890K	Sell	9,105 -2,093	-19%	-$212K	0.06%	242
2017 Q2	$1.25M	Sell	11,198 -57	-0.5%	-$5.88K	0.09%	201
2017 Q1	$1.12M	Sell	11,255 -922	-8%	-$85.4K	0.08%	209
2016 Q4	$948K	Sell	12,177 -1,699	-12%	-$140K	0.07%	218
2016 Q3	$1.1M	Sell	13,876 -277	-2%	-$22.5K	0.09%	193
2016 Q2	$1.19M	Sell	14,153 -1,613	-10%	-$137K	0.1%	176
2016 Q1	$1.26M	Sell	15,766 -1,360	-8%	-$101K	0.11%	175
2015 Q4	$1.15M	Sell	17,126 -2,072	-11%	-$152K	0.1%	199
2015 Q3	$1.39M	Sell	19,198 -578	-3%	-$44.6K	0.13%	166
2015 Q2	$1.48M	Sell	19,776 -4,006	-17%	-$285K	0.13%	165
2015 Q1	$1.5M	Sell	23,782 -3,183	-12%	-$187K	0.14%	168
2014 Q4	$1.48M	Sell	26,965 -3,929	-13%	-$221K	0.14%	179
2014 Q3	$1.7M	Sell	30,894 -61,121	-66%	-$3.21M	0.17%	156
2014 Q2	$4.88M	Sell	92,015 -2,233	-2%	-$121K	0.46%	59
2014 Q1	$5.24M	Buy	94,248 +35,346	+60%	+$1.88M	0.51%	50
2013 Q4	$3.24M	Buy	58,902 +26,102	+80%	+$1.33M	0.31%	93
2013 Q3	$1.55M	Buy	32,800 +264	+0.8%	+$12.3K	0.16%	171
2013 Q2	$1.46M	Buy	+32,536	New	+$1.48M	0.16%	166

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital One National Association's HAS Position: Q2 2018 in Review

Capital One National Association reduced its Hasbro (HAS) stake by 7.5% in Q2 2018, selling an estimated $68K and leaving 9,590 shares worth $885K. The position accounts for 0.06% of the portfolio, ranked #235.

Capital One National Association first reported a position in HAS in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.24M in Q1 2014. 582 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Capital One National Association held 9,590 shares of Hasbro worth $885K as of Q2 2018.
Capital One National Association sold 774 Hasbro shares in Q2 2018, an estimated $68K.
Hasbro made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #235 holding.
Capital One National Association first reported a position in Hasbro in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Hasbro position peaked at $5.24M in Q1 2014.
582 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.