Coe Capital Management’s Hasbro HAS Stock Holding History

Coe Capital 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
2018 Q2	–	Sell	-18,185	Closed	-$1.53M	–	85
2018 Q1	$1.53M	Hold	18,185	–	–	1.66%	22
2017 Q4	$1.65M	Hold	18,185	–	–	1.75%	20
2017 Q3	$1.78M	Sell	18,185 -915	-5%	-$92.8K	1.85%	14
2017 Q2	$2.13M	Hold	19,100	–	–	2.42%	8
2017 Q1	$1.91M	Buy	19,100 +55	+0.3%	+$5.09K	2.3%	11
2016 Q4	$1.48M	Hold	19,045	–	–	1.91%	20
2016 Q3	$1.51M	Sell	19,045 -22,552	-54%	-$1.83M	0.49%	75
2016 Q2	$3.49M	Buy	+41,597	New	+$3.52M	1.21%	18

Other funds holding HAS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Coe Capital Management's HAS Position: Q2 2018 in Review

Coe Capital Management sold out of Hasbro (HAS) in Q2 2018, closing a stake of 18,185 shares — an estimated $1.53M sold.

Coe Capital Management first reported a position in HAS in Q2 2016 and held it in 8 quarters. The position peaked at $3.49M in Q2 2016. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Coe Capital Management reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
Coe Capital Management sold 18,185 Hasbro shares in Q2 2018, an estimated $1.53M.
Coe Capital Management first reported a position in Hasbro in Q2 2016 and held it in 8 quarters.
Coe Capital Management's Hasbro position peaked at $3.49M in Q2 2016.
581 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Coe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.