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Capstone Asset Management’s Hasbro HAS Stock Holding History

Capstone Asset 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
Q2 		$1.7M Sell
15,251
-825
-5% -$85K 0.05% 445
2017
Q1 		$1.6M Sell
16,076
-2,390
-13% -$221K 0.04% 458
2016
Q4 		$1.44M Buy
18,466
+2,420
+15% +$200K 0.04% 488
2016
Q3 		$1.27M Buy
16,046
+1,240
+8% +$101K 0.04% 532
2016
Q2 		$1.24M Sell
14,806
-340
-2% -$28.8K 0.04% 513
2016
Q1 		$1.21M Buy
15,146
+1,740
+13% +$129K 0.03% 534
2015
Q4 		$903K Sell
13,406
-570
-4% -$41.7K 0.03% 632
2015
Q3 		$1.01M Buy
13,976
+1,280
+10% +$98.8K 0.03% 551
2015
Q2 		$950K Sell
12,696
-350
-3% -$24.9K 0.03% 605
2015
Q1 		$825K Sell
13,046
-3,300
-20% -$194K 0.02% 762
2014
Q4 		$899K Sell
16,346
-210
-1% -$11.8K 0.03% 689
2014
Q3 		$910K Sell
16,556
-310
-2% -$16.3K 0.03% 623
2014
Q2 		$895K Sell
16,866
-1,347
-7% -$72.8K 0.03% 665
2014
Q1 		$1.01M Sell
18,213
-5,500
-23% -$293K 0.03% 608
2013
Q4 		$1.3M Sell
23,713
-4,199
-15% -$214K 0.04% 531
2013
Q3 		$1.32M Buy
27,912
+55
+0.2% +$2.57K 0.03% 627
2013
Q2 		$1.25M Buy
+27,857
New +$1.27M 0.03% 612

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's HAS Position: Q2 2017 in Review

Capstone Asset Management reduced its Hasbro (HAS) stake by 5.1% in Q2 2017, selling an estimated $85K and leaving 15,251 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #445.

Capstone Asset Management first reported a position in HAS in Q2 2013 and has held it in 17 quarters since. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

  • Capstone Asset Management held 15,251 shares of Hasbro worth $1.7M as of Q2 2017.
  • Capstone Asset Management sold 825 Hasbro shares in Q2 2017, an estimated $85K.
  • Hasbro made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #445 holding.
  • Capstone Asset Management first reported a position in Hasbro in Q2 2013 and has held it in 17 quarters since.
  • 583 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.