Catalyst Capital Advisors’s Hasbro HAS Stock Holding History

Catalyst Capital 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
2019 Q1	–	Sell	-2,300	Closed	-$187K	–	422
2018 Q4	$187K	Hold	2,300	–	–	0.01%	225
2018 Q3	$242K	Hold	2,300	–	–	0.01%	231
2018 Q2	$212K	Buy	+2,300	New	+$202K	0.01%	238
2018 Q1	–	Sell	-23,055	Closed	-$2.1M	–	511
2017 Q4	$2.1M	Sell	23,055 -4,659	-17%	-$437K	0.08%	130
2017 Q3	$2.71M	Buy	+27,714	New	+$2.81M	0.12%	114
2016 Q2	–	Sell	-780	Closed	-$62K	–	474
2016 Q1	$62K	Buy	+780	New	+$58K	0.01%	330
2014 Q4	–	Sell	-79,885	Closed	-$4.39M	–	521
2014 Q3	$4.39M	Buy	+79,885	New	+$4.2M	0.57%	56
2014 Q2	–	Sell	-4,500	Closed	-$250K	–	384
2014 Q1	$250K	Sell	4,500 -43,637	-91%	-$2.32M	0.06%	253
2013 Q4	$2.65M	Buy	+48,137	New	+$2.46M	0.85%	40

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catalyst Capital Advisors's HAS Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Hasbro (HAS) in Q1 2019, closing a stake of 2,300 shares — an estimated $187K sold.

Catalyst Capital Advisors first reported a position in HAS in Q4 2013 and held it in 9 quarters. The position peaked at $4.39M in Q3 2014. 596 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

Catalyst Capital Advisors reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 2,300 Hasbro shares in Q1 2019, an estimated $187K.
Catalyst Capital Advisors first reported a position in Hasbro in Q4 2013 and held it in 9 quarters.
Catalyst Capital Advisors's Hasbro position peaked at $4.39M in Q3 2014.
596 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.