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Clark Capital Management Group’s Hasbro HAS Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-131,778
Closed -$10.6M – 319
2016
Q1 		$10.6M Buy
131,778
+18,493
+16% +$1.37M 0.82% 42
2015
Q4 		$7.63M Buy
113,285
+39,303
+53% +$2.88M 0.62% 48
2015
Q3 		$5.34M Buy
+73,982
New +$5.71M 0.48% 68

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group's HAS Position: Q2 2016 in Review

Clark Capital Management Group sold out of Hasbro (HAS) in Q2 2016, closing a stake of 131,778 shares — an estimated $10.6M sold.

Clark Capital Management Group first reported a position in HAS in Q3 2015 and held it in 3 quarters. The position peaked at $10.6M in Q1 2016. 541 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • Clark Capital Management Group reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 131,778 Hasbro shares in Q2 2016, an estimated $10.6M.
  • Clark Capital Management Group first reported a position in Hasbro in Q3 2015 and held it in 3 quarters.
  • Clark Capital Management Group's Hasbro position peaked at $10.6M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.