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Commonwealth Bank of Australia’s Hasbro HAS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-11,840
Closed -$1.25M – 422
2019
Q2 		$1.25M Sell
11,840
-184
-2% -$18.1K 0.01% 518
2019
Q1 		$1.02M Buy
12,024
+700
+6% +$61K 0.01% 544
2018
Q4 		$915K Buy
11,324
+1,572
+16% +$146K 0.01% 526
2018
Q3 		$1.02M Sell
9,752
-500
-5% -$50.1K 0.01% 548
2018
Q2 		$940K Buy
10,252
+357
+4% +$31.4K 0.01% 522
2018
Q1 		$828K Sell
9,895
-2,168
-18% -$201K 0.01% 517
2017
Q4 		$1.09M Sell
12,063
-53
-0.4% -$4.97K 0.01% 506
2017
Q3 		$1.18M Buy
12,116
+890
+8% +$90.3K 0.01% 480
2017
Q2 		$1.25M Sell
11,226
-197
-2% -$20.3K 0.01% 469
2017
Q1 		$1.14M Buy
11,423
+938
+9% +$86.9K 0.01% 478
2016
Q4 		$817K Sell
10,485
-898
-8% -$74.1K 0.01% 511
2016
Q3 		$905K Sell
11,383
-500
-4% -$40.6K 0.01% 486
2016
Q2 		$998K Buy
11,883
+1,094
+10% +$92.6K 0.01% 455
2016
Q1 		$864K Sell
10,789
-2,514
-19% -$187K 0.01% 493
2015
Q4 		$896K Sell
13,303
-2,900
-18% -$212K 0.01% 502
2015
Q3 		$1.17M Hold
16,203
– – 0.01% 443
2015
Q2 		$1.21M Sell
16,203
-1,500
-8% -$107K 0.02% 405
2015
Q1 		$1.12M Sell
17,703
-400
-2% -$23.5K 0.02% 423
2014
Q4 		$995K Sell
18,103
-316
-2% -$17.8K 0.01% 439
2014
Q3 		$1.01M Buy
18,419
+1,800
+11% +$94.7K 0.01% 463
2014
Q2 		$882K Sell
16,619
-8,459
-34% -$457K 0.01% 486
2014
Q1 		$1.4M Sell
25,078
-200
-0.8% -$10.6K 0.01% 749
2013
Q4 		$1.39M Buy
25,278
+2,021
+9% +$103K 0.01% 726
2013
Q3 		$1.1M Sell
23,257
-100
-0.4% -$4.67K 0.01% 732
2013
Q2 		$1.05M Buy
+23,357
New +$1.06M 0.01% 721

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Commonwealth Bank of Australia's HAS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Hasbro (HAS) in Q3 2019, closing a stake of 11,840 shares — an estimated $1.25M sold.

Commonwealth Bank of Australia first reported a position in HAS in Q2 2013 and held it in 25 quarters. The position peaked at $1.4M in Q1 2014. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Hasbro position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,840 Hasbro shares in Q3 2019, an estimated $1.25M.
  • Commonwealth Bank of Australia first reported a position in Hasbro in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Hasbro position peaked at $1.4M in Q1 2014.
  • 616 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.