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Capital Planning Advisors’s Hasbro HAS Stock Holding History

Capital Planning Advisors’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
Q1 		– Sell
-9,004
Closed -$818K – 122
2017
Q4 		$818K Buy
9,004
+3,821
+74% +$358K 0.29% 79
2017
Q3 		$506K Buy
+5,183
New +$526K 0.2% 88

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Planning Advisors's HAS Position: Q1 2018 in Review

Capital Planning Advisors sold out of Hasbro (HAS) in Q1 2018, closing a stake of 9,004 shares — an estimated $818K sold.

Capital Planning Advisors first reported a position in HAS in Q3 2017 and held it in 2 quarters. The position peaked at $818K in Q4 2017. 610 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

  • Capital Planning Advisors reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 9,004 Hasbro shares in Q1 2018, an estimated $818K.
  • Capital Planning Advisors first reported a position in Hasbro in Q3 2017 and held it in 2 quarters.
  • Capital Planning Advisors's Hasbro position peaked at $818K in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Capital Planning Advisors's 13F filing for Q1 2018, filed 15 May 2018.