City Holding Co’s Hasbro HAS Stock Holding History

City Holding Co’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 Q3	–	Sell	-24	Closed	-$3K	–	579
2017 Q2	$3K	Buy	+24	New	+$2.47K	﹤0.01%	504

Other funds holding HAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City Holding Co's HAS Position: Q3 2017 in Review

City Holding Co sold out of Hasbro (HAS) in Q3 2017, closing a stake of 24 shares — an estimated $3K sold.

City Holding Co first reported a position in HAS in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 580 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

City Holding Co reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
City Holding Co sold 24 Hasbro shares in Q3 2017, an estimated $3K.
City Holding Co first reported a position in Hasbro in Q2 2017 and held it in 1 quarter.
City Holding Co's Hasbro position peaked at $3K in Q2 2017.
580 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.